CC Savmøllen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 20.4% 23.7% 22.3% 22.6%  
Credit score (0-100)  6 5 3 3 3  
Credit rating  B B B B B  
Credit limit (kDKK)  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 (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -0.9 -0.9 0.0 -1.5 -0.7  
EBITDA  -0.9 -0.9 -0.9 -1.5 -0.7  
EBIT  -0.9 -0.9 -0.9 -1.5 -0.7  
Pre-tax profit (PTP)  -1.2 -1.2 -1.2 -1.9 -0.7  
Net earnings  -1.2 -1.2 -1.2 -1.9 -0.7  
Pre-tax profit without non-rec. items  -1.2 -1.2 -1.2 -1.9 -0.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48.2 47.0 45.8 43.9 43.2  
Interest-bearing liabilities  0.6 0.6 0.0 0.0 0.0  
Balance sheet total (assets)  48.9 47.6 46.5 44.5 43.8  

Net Debt  -48.2 -47.0 -46.5 -44.5 -43.8  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.9 -0.9 0.0 -1.5 -0.7  
Gross profit growth  59.5% 5.0% 0.0% 0.0% 52.6%  
Employees  1 1 1 1 1  
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)  49 48 46 45 44  
Balance sheet change%  -1.1% -2.5% -2.5% -4.1% -1.7%  
Added value  -0.9 -0.9 -0.9 -1.5 -0.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 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 %  -1.9% -1.8% -1.8% -3.4% -1.6%  
ROI %  -1.9% -1.8% -1.8% -3.4% -1.7%  
ROE %  -2.4% -2.5% -2.6% -4.3% -1.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  98.7% 98.7% 98.7% 98.6% 98.6%  
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, %  5,158.1% 5,295.2% 5,401.9% 2,908.5% 6,040.4%  
Gearing %  1.3% 1.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  78.4% 51.0% 105.6% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  78.2 76.2 74.3 71.1 70.1  
Current Ratio  78.2 76.2 74.3 71.1 70.1  
Cash and cash equivalent  48.9 47.6 46.5 44.5 43.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  48.2 47.0 45.8 43.9 43.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -1 -1 -2 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -1 -1 -2 -1  
EBIT / employee  -1 -1 -1 -2 -1  
Net earnings / employee  -1 -1 -1 -2 -1