Crisp ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 9.7% 3.1% 7.3% 9.6%  
Credit score (0-100)  0 25 55 32 24  
Credit rating  N/A BB BBB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 223 1,979 2,790 3,319  
EBITDA  0.0 -137 499 -38.4 56.9  
EBIT  0.0 -187 395 -191 -106  
Pre-tax profit (PTP)  0.0 -197.8 390.9 -235.3 -196.1  
Net earnings  0.0 -157.2 303.7 -172.7 -158.0  
Pre-tax profit without non-rec. items  0.0 -198 391 -235 -196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 332 258 316 213  
Shareholders equity total  0.0 -113 191 18.2 -140  
Interest-bearing liabilities  0.0 827 827 860 624  
Balance sheet total (assets)  0.0 1,003 1,292 1,562 1,035  

Net Debt  0.0 507 85.4 224 461  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 223 1,979 2,790 3,319  
Gross profit growth  0.0% 0.0% 789.2% 41.0% 18.9%  
Employees  0 0 6 11 13  
Employee growth %  0.0% 0.0% 0.0% 83.3% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,003 1,292 1,562 1,035  
Balance sheet change%  0.0% 0.0% 28.8% 20.9% -33.7%  
Added value  0.0 -136.7 498.7 -87.1 56.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 416 -207 -4 -327  

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

Profitability 
2019
N/A
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% -84.1% 20.0% -6.8% -3.2%  
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 %  0.0% -16.8% 32.8% -13.4% -7.8%  
ROI %  0.0% -22.2% 42.3% -20.0% -14.1%  
ROE %  0.0% -15.7% 50.9% -165.3% -30.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -10.1% 14.8% 1.2% -11.9%  
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, %  0.0% -371.3% 17.1% -582.6% 810.7%  
Gearing %  0.0% -733.6% 433.4% 4,735.9% -446.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 0.5% 5.3% 12.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 0.8 0.5 0.3  
Current Ratio  0.0 1.6 0.8 0.5 0.4  
Cash and cash equivalent  0.0 319.9 741.9 636.4 162.4  

Capital use efficiency 
2019
N/A
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  0.0 163.2 -260.0 -704.3 -706.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 83 -8 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 83 -3 4  
EBIT / employee  0 0 66 -17 -8  
Net earnings / employee  0 0 51 -16 -12