CVR number 40314695
Industry 74.1020 Specialised design activities

CreativeNest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 6.2% 13.5% 10.5%  
Credit score (0-100)  0 23 38 16 22  
Credit rating  N/A BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 27 34 62 8  
Gross profit  0.0 -1.4 3.8 31.7 -3.0  
EBITDA  0.0 -3.4 3.4 24.9 -3.0  
EBIT  0.0 -3.4 3.4 0.8 -13.8  
Pre-tax profit (PTP)  0.0 -4.4 2.6 -0.1 -14.1  
Net earnings  0.0 -4.4 2.0 -0.1 -14.1  
Pre-tax profit without non-rec. items  0.0 -4.4 2.6 -0.1 -14.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Tangible assets total  0.0 43.7 75.4 70.6 59.8  
Shareholders equity total  0.0 42.0 44.9 44.3 35.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 51.6 98.9 86.7 78.4  
Net Debt  0.0 -7.9 -11.4 -16.1 -15.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 27 34 62 8  
Net sales growth  0.0% 0.0% 23.3% 82.8% -87.0%  
Gross profit  0.0 -1.4 3.8 31.7 -3.0  
Gross profit growth  0.0% 0.0% 0.0% 742.4% 0.0%  
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)  0 52 99 87 78  
Balance sheet change%  0.0% 0.0% 91.8% -12.4% -9.5%  
Added value  0.0 -3.4 3.4 0.8 -3.0  
Added value %  0.0% -12.2% 10.1% 1.3% -37.6%  
Investments  0 44 32 -29 -22  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
EBITDA %  0.0% -12.2% 10.1% 40.2% -37.6%  
EBIT %  0.0% -12.4% 10.1% 1.2% -171.7%  
EBIT to gross profit (%)  0.0% 245.6% 90.6% 2.4% 456.9%  
Net Earnings %  0.0% -15.9% 6.0% -0.2% -174.6%  
Profit before depreciation and extraordinary items %  0.0% -15.7% 6.1% 38.8% -40.5%  
Pre tax profit less extraordinaries %  0.0% -15.9% 7.7% -0.2% -174.6%  
ROA %  0.0% -6.4% 4.5% 0.8% -16.8%  
ROI %  0.0% -7.8% 7.8% 1.7% -34.6%  
ROE %  0.0% -10.4% 4.7% -0.3% -35.2%  

Solidity 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  0.0% 81.5% 45.4% 51.1% 45.5%  
Relative indebtedness %  0.0% 34.8% 159.6% 68.6% 530.3%  
Relative net indebtedness %  0.0% 6.2% 125.9% 42.6% 344.2%  
Net int. bear. debt to EBITDA, %  0.0% 234.7% -333.0% -64.7% 495.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.0 0.8 0.4 0.4 0.4  
Current Ratio  0.0 0.8 0.4 0.4 0.4  
Cash and cash equivalent  0.0 7.9 11.4 16.1 15.0  

Capital use efficiency 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Trade debtors turnover (days)  0.0 0.0 130.7 0.0 165.3  
Trade creditors turnover (days)  0.0 2.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 28.7% 69.5% 26.0% 231.7%  
Net working capital  0.0 -1.7 -30.5 -26.3 -24.1  
Net working capital %  0.0% -6.2% -90.1% -42.6% -298.6%  

Employee efficiency 
2018
N/A
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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