CRYSBERG A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  98 96 99 99 99  
Credit rating  AA AA AAA AAA AAA  
Credit limit (kDKK)  3,839.2 4,357.3 3,616.6 3,811.6 2,503.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  27,339 33,662 24,552 26,903 18,944  
EBITDA  12,946 17,202 9,539 10,389 1,747  
EBIT  12,946 17,202 9,539 10,389 1,747  
Pre-tax profit (PTP)  13,773.6 18,086.5 10,268.4 10,960.0 2,021.8  
Net earnings  10,732.1 14,102.0 8,067.6 8,560.5 1,572.1  
Pre-tax profit without non-rec. items  13,774 18,087 10,268 10,960 2,022  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,465 4,159 4,059 3,347 2,579  
Shareholders equity total  28,699 31,501 27,568 28,729 20,601  
Interest-bearing liabilities  4,419 1,695 7,538 8,612 11,800  
Balance sheet total (assets)  42,955 48,437 50,355 47,579 37,534  

Net Debt  4,412 1,689 7,533 8,606 11,793  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,339 33,662 24,552 26,903 18,944  
Gross profit growth  -11.2% 23.1% -27.1% 9.6% -29.6%  
Employees  47 45 48 47 43  
Employee growth %  0.0% -4.3% 6.7% -2.1% -8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,955 48,437 50,355 47,579 37,534  
Balance sheet change%  -4.2% 12.8% 4.0% -5.5% -21.1%  
Added value  12,945.9 17,201.9 9,539.2 10,389.3 1,746.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 2,694 -100 -712 -768  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  47.4% 51.1% 38.9% 38.6% 9.2%  
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 %  31.5% 39.7% 21.0% 22.8% 6.2%  
ROI %  40.3% 52.3% 28.8% 30.0% 7.5%  
ROE %  37.0% 46.9% 27.3% 30.4% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.8% 65.0% 59.9% 63.1% 54.9%  
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, %  34.1% 9.8% 79.0% 82.8% 675.2%  
Gearing %  15.4% 5.4% 27.3% 30.0% 57.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.8% 2.5% 2.3% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.6 1.3 1.3 1.2  
Current Ratio  3.1 3.0 2.2 2.4 2.1  
Cash and cash equivalent  7.3 6.1 5.7 5.7 7.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  28,183.1 29,480.8 25,232.9 25,422.7 18,022.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  275 382 199 221 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  275 382 199 221 41  
EBIT / employee  275 382 199 221 41  
Net earnings / employee  228 313 168 182 37