CIRC Management 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.6% 20.6% 20.7% 20.4% 22.6%  
Credit score (0-100)  5 5 4 5 3  
Credit rating  B B B B B  
Credit limit (kEUR)  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 (kEUR) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1.4 0.8 1.5 1.8 1.8  
EBITDA  1.4 0.8 1.5 1.8 1.8  
EBIT  1.4 0.8 1.5 1.8 1.8  
Pre-tax profit (PTP)  0.7 0.8 1.5 1.7 1.5  
Net earnings  0.4 0.5 1.0 1.3 1.1  
Pre-tax profit without non-rec. items  0.7 0.8 1.5 1.7 1.5  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.5 9.9 11.0 12.3 13.4  
Interest-bearing liabilities  1.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10.7 10.1 11.3 12.4 14.1  

Net Debt  -9.1 -9.9 -11.0 -12.0 -13.0  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.4 0.8 1.5 1.8 1.8  
Gross profit growth  835.6% -41.5% 87.7% 19.2% 3.1%  
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)  11 10 11 12 14  
Balance sheet change%  -8.3% -4.9% 11.0% 10.1% 13.6%  
Added value  1.4 0.8 1.5 1.8 1.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  12.3% 7.7% 14.0% 15.1% 13.9%  
ROI %  13.8% 7.8% 14.3% 15.4% 14.3%  
ROE %  4.0% 4.9% 9.7% 11.4% 8.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  88.8% 98.1% 97.4% 99.2% 95.3%  
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, %  -663.1% -1,233.8% -730.7% -668.6% -704.7%  
Gearing %  12.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  118.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 51.5 38.0 119.2 21.2  
Current Ratio  0.0 51.5 38.0 119.2 21.2  
Cash and cash equivalent  10.2 9.9 11.0 12.0 13.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  10.7 9.9 11.0 12.3 13.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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