CVR number 42918849
Industry 43.2100 Electrical installation

CR Electric J/F A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.4% 2.0%  
Credit score (0-100)  0 0 0 63 68  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 13,578 13,263  
EBITDA  0.0 0.0 0.0 2,196 1,515  
EBIT  0.0 0.0 0.0 1,473 800  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,326.5 695.7  
Net earnings  0.0 0.0 0.0 1,030.5 538.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,327 696  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 484 301  
Shareholders equity total  0.0 0.0 0.0 1,153 1,491  
Interest-bearing liabilities  0.0 0.0 0.0 3,411 1,756  
Balance sheet total (assets)  0.0 0.0 0.0 10,129 7,891  
Net Debt  0.0 0.0 0.0 1,844 1,254  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 13,578 13,263  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.3%  
Employees  0 0 0 27 26  
Employee growth %  0.0% 0.0% 0.0% 0.0% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 10,129 7,891  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.1%  
Added value  0.0 0.0 0.0 1,473.2 1,515.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,072 -1,463  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 10.8% 6.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% 14.5% 8.9%  
ROI %  0.0% 0.0% 0.0% 28.5% 17.8%  
ROE %  0.0% 0.0% 0.0% 89.4% 40.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 11.4% 18.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 84.0% 82.8%  
Gearing %  0.0% 0.0% 0.0% 295.8% 117.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.6% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.9 1.2  
Current Ratio  0.0 0.0 0.0 1.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 1,566.3 502.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -186.0 1,238.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 55 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 81 58  
EBIT / employee  0 0 0 55 31  
Net earnings / employee  0 0 0 38 21