CC-INTERACTIVE ApS

 

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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  6.9% 21.1% 16.0% 5.4% 3.6%  
Credit score (0-100)  36 5 11 41 52  
Credit rating  BBB B BB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  967 -286 363 1,930 2,555  
EBITDA  473 -848 -139 1,494 2,396  
EBIT  471 -1,219 -510 1,123 1,564  
Pre-tax profit (PTP)  415.3 -1,282.4 -577.6 1,032.6 1,386.4  
Net earnings  415.3 -1,282.4 -577.6 1,032.6 1,386.4  
Pre-tax profit without non-rec. items  415 -1,282 -578 1,033 1,386  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  -408 -497 -1,074 338 1,724  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,489 2,311 2,867 4,443 5,372  

Net Debt  -6.7 -42.7 -2.4 -42.9 -217  
 
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  967 -286 363 1,930 2,555  
Gross profit growth  -21.2% 0.0% 0.0% 431.3% 32.4%  
Employees  0 0 0 0 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)  2,489 2,311 2,867 4,443 5,372  
Balance sheet change%  201.0% -7.1% 24.0% 55.0% 20.9%  
Added value  473.4 -848.1 -139.3 1,493.8 2,396.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,849 -741 -741 1,788 308  

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

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 (%)  48.7% 426.8% -140.3% 58.2% 61.2%  
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 %  21.3% -42.4% -14.7% 27.3% 32.4%  
ROI %  0.0% 0.0% 0.0% 676.0% 154.2%  
ROE %  25.0% -53.4% -22.3% 64.4% 134.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -14.1% -17.7% -27.3% 7.6% 32.1%  
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, %  -1.4% 5.0% 1.7% -2.9% -9.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.4 0.3 0.2  
Current Ratio  0.2 0.3 0.4 0.3 0.2  
Cash and cash equivalent  6.7 42.7 2.4 42.9 216.8  

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  -2,305.9 -2,021.9 -2,235.5 -2,985.1 -2,736.9  
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  0 0 0 0 2,396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,396  
EBIT / employee  0 0 0 0 1,564  
Net earnings / employee  0 0 0 0 1,386