CVR number 33149581
Industry 82.3000 Organisation of conventions and trade shows

CIRCLE COMPANY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.9% 2.7% 4.4% 3.3% 3.8%  
Credit score (0-100)  71 60 46 54 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.0 0.0 0.0 0.0  
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 0 0  
Gross profit  1,663 816 2,968 3,715 1,438  
EBITDA  579 89.7 1,120 2,938 407  
EBIT  579 89.7 1,120 2,935 351  
Pre-tax profit (PTP)  573.7 78.0 1,096.2 2,926.3 343.3  
Net earnings  443.0 56.6 841.2 2,274.3 259.0  
Pre-tax profit without non-rec. items  574 78.0 1,096 2,926 343  
 
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 0.0 274 332  
Shareholders equity total  533 147 81.2 1,356 615  
Interest-bearing liabilities  0.0 17.2 12.6 9.4 728  
Balance sheet total (assets)  969 1,012 3,137 3,817 12,654  
Net Debt  -771 -507 -1,073 -2,851 -4,902  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,663 816 2,968 3,715 1,438  
Gross profit growth  54.3% -51.0% 263.8% 25.2% -61.3%  
Employees  3 2 2 1 1  
Employee growth %  0.0% -33.3% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  969 1,012 3,137 3,817 12,654  
Balance sheet change%  -8.0% 4.4% 210.0% 21.7% 231.5%  
Added value  579.1 89.7 1,119.7 2,934.5 406.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 0 0 270 2  
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
2020/6
2020
2021/6
2021
2022/6
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 (%)  34.8% 11.0% 37.7% 79.0% 24.4%  
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 %  57.3% 9.1% 54.0% 84.4% 4.3%  
ROI %  173.2% 25.0% 869.2% 395.1% 25.7%  
ROE %  138.6% 16.7% 738.5% 316.6% 26.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.9% 15.2% 8.5% 54.3% 18.8%  
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, %  -133.1% -564.9% -95.8% -97.0% -1,205.8%  
Gearing %  0.0% 11.7% 15.5% 0.7% 118.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,695.2% 135.9% 157.5% 74.7% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 1.2 3.5 7.1 4.8  
Current Ratio  2.2 1.2 1.0 1.9 1.0  
Cash and cash equivalent  770.9 523.8 1,085.3 2,860.0 5,629.6  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  503.0 140.6 43.7 1,696.2 363.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  193 45 560 2,935 407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 45 560 2,938 407  
EBIT / employee  193 45 560 2,935 351  
Net earnings / employee  148 28 421 2,274 259