3C PLUS 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  0.7% 0.7% 0.5% 0.4% 1.1%  
Credit score (0-100)  95 95 99 99 83  
Credit rating  AA AA AAA AAA A  
Credit limit (kDKK)  2,082.4 2,666.1 5,524.7 5,926.2 1,778.6  

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  0.0 0.0 6,687 6,872 7,026  
EBITDA  6,715 6,814 6,687 6,872 7,026  
EBIT  6,715 6,814 25,587 13,672 -6,631  
Pre-tax profit (PTP)  8,009.7 7,338.8 23,355.7 11,005.4 -11,778.2  
Net earnings  6,273.0 5,690.9 18,178.3 8,544.0 -9,187.0  
Pre-tax profit without non-rec. items  8,010 7,339 23,356 11,005 -11,778  

 
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  163,267 166,771 185,671 192,471 179,671  
Shareholders equity total  19,965 25,656 43,835 52,379 43,192  
Interest-bearing liabilities  124,153 120,341 127,912 122,595 117,386  
Balance sheet total (assets)  163,392 166,874 198,882 202,622 184,726  

Net Debt  124,028 120,254 127,792 122,460 117,204  
 
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  0.0 0.0 6,687 6,872 7,026  
Gross profit growth  0.0% 0.0% 0.0% 2.8% 2.2%  
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)  163,392 166,874 198,882 202,622 184,726  
Balance sheet change%  2.9% 2.1% 19.2% 1.9% -8.8%  
Added value  6,714.8 6,814.3 25,586.8 13,672.1 -6,631.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,496 3,504 18,900 6,800 -12,800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  0.0% 0.0% 382.6% 199.0% -94.4%  
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 %  6.6% 6.0% 14.2% 6.9% -3.3%  
ROI %  6.6% 6.1% 14.4% 7.0% -3.4%  
ROE %  32.5% 24.9% 52.3% 17.8% -19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.6% 33.4% 37.1% 40.7% 39.6%  
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, %  1,847.1% 1,764.7% 1,911.1% 1,782.0% 1,668.1%  
Gearing %  621.8% 469.0% 291.8% 234.1% 271.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.1% 2.1% 2.3% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.7 1.4 0.8  
Current Ratio  0.0 0.0 1.7 1.4 0.8  
Cash and cash equivalent  125.5 86.5 120.3 134.3 181.4  

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  -28,203.1 -29,444.7 5,363.8 3,122.1 -1,434.3  
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  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