CITY RENOVATION A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 0.8% 0.8% 1.8% 24.0%  
Credit score (0-100)  72 92 89 71 2  
Credit rating  A AA AA A B  
Credit limit (kDKK)  16.0 2,176.6 2,105.5 21.1 0.0  

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  48,678 47,874 49,915 39,238 9,959  
EBITDA  11,410 10,601 11,631 12,702 9,959  
EBIT  11,410 10,508 11,135 12,505 9,959  
Pre-tax profit (PTP)  11,326.4 10,450.9 11,103.2 12,560.2 10,231.0  
Net earnings  8,834.4 8,150.7 8,673.3 9,795.2 7,980.2  
Pre-tax profit without non-rec. items  11,326 10,451 11,103 12,560 10,231  

 
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  0.0 1,799 1,303 285 0.0  
Shareholders equity total  11,262 10,579 11,101 12,223 10,408  
Interest-bearing liabilities  1,334 5,315 6,002 0.0 0.0  
Balance sheet total (assets)  30,942 29,253 27,678 17,965 11,204  

Net Debt  -12,224 4,961 5,777 -14,654 -10,295  
 
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  48,678 47,874 49,915 39,238 9,959  
Gross profit growth  10.3% -1.7% 4.3% -21.4% -74.6%  
Employees  69 72 72 47 0  
Employee growth %  3.0% 4.3% 0.0% -34.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,942 29,253 27,678 17,965 11,204  
Balance sheet change%  -15.3% -5.5% -5.4% -35.1% -37.6%  
Added value  11,410.3 10,600.5 11,631.1 13,000.8 9,959.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,706 -992 -1,215 -285  

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 (%)  23.4% 21.9% 22.3% 31.9% 100.0%  
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 %  33.8% 34.9% 39.1% 55.2% 70.2%  
ROI %  51.3% 51.5% 54.6% 67.8% 77.1%  
ROE %  77.2% 74.6% 80.0% 84.0% 70.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.4% 36.2% 40.1% 68.0% 92.9%  
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, %  -107.1% 46.8% 49.7% -115.4% -103.4%  
Gearing %  11.8% 50.2% 54.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 1.7% 0.6% 0.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 1.9 2.1 9.6 14.1  
Current Ratio  2.7 1.9 2.1 9.6 14.1  
Cash and cash equivalent  13,558.3 353.9 224.9 14,653.7 10,295.3  

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  19,662.4 12,679.6 13,698.1 12,845.5 10,408.3  
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  165 147 162 277 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 147 162 270 0  
EBIT / employee  165 146 155 266 0  
Net earnings / employee  128 113 120 208 0