CVR number 40666729K
Industry 64.2020 Activities of holding companies

CR Electric Holding A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.8% 1.0% 1.0% 0.6%  
Credit score (0-100)  88 92 85 87 95  
Credit rating  A AA A A AA  
Credit limit (mDKK)  1.9 3.5 2.2 4.0 7.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 118 176 287 252  
Gross profit  62.3 64.5 79.3 116 116  
EBITDA  9.8 12.0 11.2 21.7 23.0  
EBIT  6.0 7.5 5.8 15.5 17.8  
Pre-tax profit (PTP)  5.9 7.3 5.5 12.4 17.2  
Net earnings  4.5 5.6 4.4 9.2 13.5  
Pre-tax profit without non-rec. items  5.9 7.3 5.5 12.4 17.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16.1 17.5 25.3 21.6 16.5  
Shareholders equity total  15.2 20.0 20.8 33.2 43.2  
Interest-bearing liabilities  3.5 3.6 15.2 15.6 14.2  
Balance sheet total (assets)  49.6 58.7 79.7 110 109  
Net Debt  -0.5 -5.3 10.6 8.1 -2.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 118 176 287 252  
Net sales growth  0.0% 0.0% 48.7% 63.2% -12.2%  
Gross profit  62.3 64.5 79.3 116 116  
Gross profit growth  0.0% 3.5% 23.0% 45.8% 0.1%  
Employees  128 130 175 206 202  
Employee growth %  0.0% 1.6% 34.6% 17.7% -1.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 59 80 110 109  
Balance sheet change%  0.0% 18.3% 35.8% 38.2% -1.3%  
Added value  9.8 12.0 11.2 20.9 23.0  
Added value %  0.0% 10.2% 6.4% 7.3% 9.1%  
Investments  12 1 3 -10 -11  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 10.2% 6.4% 7.6% 9.1%  
EBIT %  0.0% 6.3% 3.3% 5.4% 7.1%  
EBIT to gross profit (%)  9.6% 11.6% 7.3% 13.4% 15.4%  
Net Earnings %  0.0% 4.8% 2.5% 3.2% 5.4%  
Profit before depreciation and extraordinary items %  0.0% 8.6% 5.6% 5.4% 7.4%  
Pre tax profit less extraordinaries %  0.0% 6.2% 3.1% 4.3% 6.8%  
ROA %  12.3% 13.8% 8.3% 16.3% 16.8%  
ROI %  22.1% 24.6% 14.6% 29.6% 29.2%  
ROE %  29.4% 32.0% 21.5% 39.4% 47.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.6% 34.1% 26.1% 30.1% 39.7%  
Relative indebtedness %  0.0% 31.2% 31.8% 24.9% 23.5%  
Relative net indebtedness %  0.0% 23.6% 29.1% 22.3% 16.9%  
Net int. bear. debt to EBITDA, %  -5.3% -44.2% 94.6% 37.2% -11.3%  
Gearing %  23.0% 18.0% 73.1% 47.0% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 4.8% 2.6% 20.3% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.2 1.4 1.7  
Current Ratio  1.6 1.5 1.2 1.4 1.7  
Cash and cash equivalent  4.0 8.9 4.6 7.5 16.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 71.1 68.7 69.8 65.0  
Trade creditors turnover (days)  0.0 156.7 180.4 203.4 189.9  
Current assets / Net sales %  0.0% 31.1% 28.0% 29.1% 35.1%  
Net working capital  11.9 11.9 7.4 24.0 36.2  
Net working capital %  0.0% 10.0% 4.2% 8.4% 14.3%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 1 1 1 1  
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