CN Technology 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.7% 4.1% 5.6% 4.6% 2.3%  
Credit score (0-100)  46 49 39 46 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  5,179 8,236 7,501 5,059 3,917  
EBITDA  1,259 3,437 1,090 231 1,867  
EBIT  972 3,181 667 -383 1,404  
Pre-tax profit (PTP)  969.1 3,147.9 321.7 -305.4 1,150.8  
Net earnings  752.2 2,452.6 178.3 -217.8 836.4  
Pre-tax profit without non-rec. items  969 3,148 322 -305 1,151  

 
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  561 658 1,333 687 504  
Shareholders equity total  1,331 3,034 812 1,822 2,659  
Interest-bearing liabilities  28.3 10.1 23.5 1,260 76.7  
Balance sheet total (assets)  2,291 6,114 4,223 4,101 4,207  

Net Debt  -501 -4,128 -1,468 114 -2,072  
 
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  5,179 8,236 7,501 5,059 3,917  
Gross profit growth  40.7% 59.0% -8.9% -32.6% -22.6%  
Employees  0 0 0 7 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -71.4%  
Employee expenses  0.0 0.0 -6,562.7 0.0 0.0  
Balance sheet total (assets)  2,291 6,114 4,223 4,101 4,207  
Balance sheet change%  25.3% 166.8% -30.9% -2.9% 2.6%  
Added value  1,259.5 3,437.2 7,652.5 39.5 1,866.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -264 -159 252 -1,260 -646  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  18.8% 38.6% 8.9% -7.6% 35.8%  
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 %  47.2% 75.8% 8.1% -6.2% 28.2%  
ROI %  88.0% 144.6% 21.7% -13.1% 39.6%  
ROE %  70.8% 112.4% 9.3% -16.5% 37.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.1% 49.6% 19.2% 44.4% 63.2%  
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, %  -39.8% -120.1% -134.7% 49.4% -111.0%  
Gearing %  2.1% 0.3% 2.9% 69.2% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 186.0% 585.2% 7.5% 3.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 2.1 0.8 1.4 2.5  
Current Ratio  2.2 2.1 0.8 1.4 2.5  
Cash and cash equivalent  529.8 4,138.1 1,492.0 1,146.2 2,148.8  

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  936.1 2,711.4 -701.0 1,023.4 2,248.4  
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  0 0 0 6 933  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 33 933  
EBIT / employee  0 0 0 -55 702  
Net earnings / employee  0 0 0 -31 418