COSTCUTTER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 22.3% 18.0% 17.4% 15.9%  
Credit score (0-100)  12 5 8 8 11  
Credit rating  BB B B B BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  214 24 0 0 0  
Gross profit  27.2 -66.8 -35.6 -7.7 -7.7  
EBITDA  27.2 -66.8 -35.6 -7.7 -7.7  
EBIT  27.2 -66.8 -35.6 -7.7 -7.7  
Pre-tax profit (PTP)  26.5 -68.1 -39.2 -12.4 -12.7  
Net earnings  26.5 -68.1 -39.2 -12.4 -12.7  
Pre-tax profit without non-rec. items  26.5 -68.1 -39.2 -12.4 -12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5.6 -62.5 -36.9 -49.4 -7.0  
Interest-bearing liabilities  0.0 0.0 31.7 45.6 7.5  
Balance sheet total (assets)  87.3 1.9 0.0 1.3 0.5  

Net Debt  -87.3 0.0 31.7 45.6 7.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  214 24 0 0 0  
Net sales growth  141.2% -88.7% -100.0% 0.0% 0.0%  
Gross profit  27.2 -66.8 -35.6 -7.7 -7.7  
Gross profit growth  0.0% 0.0% 46.7% 78.4% 0.2%  
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)  87 2 0 1 0  
Balance sheet change%  4,093.8% -97.8% -100.0% 0.0% -61.7%  
Added value  27.2 -66.8 -35.6 -7.7 -7.7  
Added value %  12.7% -274.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  12.7% -274.8% 0.0% 0.0% 0.0%  
EBIT %  12.7% -274.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  12.4% -280.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  12.4% -280.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  12.4% -280.1% 0.0% 0.0% 0.0%  
ROA %  49.3% -88.1% -70.2% -8.8% -26.4%  
ROI %  975.8% -2,395.7% -224.8% -9.9% -28.8%  
ROE %  692.6% -1,826.5% -4,177.3% -959.3% -1,414.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  6.4% -97.1% -100.0% -97.4% -93.4%  
Relative indebtedness %  38.1% 264.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2.6% 264.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -320.7% 0.0% -89.0% -593.5% -98.3%  
Gearing %  0.0% 0.0% -85.7% -92.4% -107.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.1% 12.3% 18.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.0 0.0 0.0 0.1  
Current Ratio  1.1 0.0 0.0 0.0 0.1  
Cash and cash equivalent  87.3 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  130.2 162.5 0.0 0.0 0.0  
Current assets / Net sales %  40.7% 7.7% 0.0% 0.0% 0.0%  
Net working capital  5.6 -62.5 -36.9 -49.4 -7.0  
Net working capital %  2.6% -257.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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