CCCP Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.0% 6.3% 9.4% 5.0% 1.9%  
Credit score (0-100)  51 37 25 43 68  
Credit rating  BBB BBB BB BBB A  
Credit limit (kDKK)  0.0 -0.0 -0.0 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 533 488  
Gross profit  0.0 -5.1 -10.9 526 480  
EBITDA  0.0 -5.1 -10.9 526 480  
EBIT  0.0 -5.1 -10.9 526 480  
Pre-tax profit (PTP)  -2.4 -32.3 -12.8 524.4 478.5  
Net earnings  -2.4 32.3 -12.8 524.4 478.5  
Pre-tax profit without non-rec. items  -2.4 -32.3 -12.8 524 479  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -58.2 -30.9 493 972  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 0.0  
Balance sheet total (assets)  20.0 40.0 0.0 538 1,024  

Net Debt  -0.0 -40.0 0.2 -5.4 -3.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 533 488  
Net sales growth  0.0% 0.0% 0.0% 0.0% -8.4%  
Gross profit  0.0 -5.1 -10.9 526 480  
Gross profit growth  0.0% 0.0% -114.2% 0.0% -8.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20 40 0 538 1,024  
Balance sheet change%  0.0% 100.1% -100.0% 0.0% 90.3%  
Added value  0.0 -5.1 -10.9 525.7 480.2  
Added value %  0.0% 0.0% 0.0% 98.7% 98.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 98.7% 98.4%  
EBIT %  0.0% 0.0% 0.0% 98.7% 98.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 98.4% 98.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 98.4% 98.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 98.4% 98.0%  
ROA %  0.0% -42.5% -16.9% 92.4% 61.5%  
ROI %  0.0% 0.0% -8,772.7% 106.5% 65.5%  
ROE %  -240,200.0% 161.4% -63.8% 106.3% 65.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -59.2% -100.0% 91.7% 94.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.4% 10.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.4% 10.0%  
Net int. bear. debt to EBITDA, %  0.0% 784.8% -2.3% -1.0% -0.7%  
Gearing %  0.0% 0.0% -0.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,482.7% 1,068.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.0 0.1 0.1  
Current Ratio  0.0 0.4 0.0 0.1 0.1  
Cash and cash equivalent  0.0 40.0 0.0 5.4 3.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 150.4 234.5 209.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 1.0% 0.7%  
Net working capital  -20.0 -58.2 -30.9 -39.3 -48.9  
Net working capital %  0.0% 0.0% 0.0% -7.4% -10.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0