S&P - CITY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 11.0% 12.5% 7.5%  
Credit score (0-100)  0 0 21 18 31  
Credit rating  N/A N/A BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 353 826 1,407  
EBITDA  0.0 0.0 112 -1.9 113  
EBIT  0.0 0.0 112 -1.9 113  
Pre-tax profit (PTP)  0.0 0.0 110.9 -4.8 107.6  
Net earnings  0.0 0.0 78.9 -25.9 61.1  
Pre-tax profit without non-rec. items  0.0 0.0 111 -4.8 108  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 119 93.0 154  
Interest-bearing liabilities  0.0 0.0 0.3 6.1 6.1  
Balance sheet total (assets)  0.0 0.0 468 316 508  

Net Debt  0.0 0.0 -468 -32.6 -108  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 353 826 1,407  
Gross profit growth  0.0% 0.0% 0.0% 133.9% 70.3%  
Employees  0 0 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 468 316 508  
Balance sheet change%  0.0% 0.0% 0.0% -32.5% 60.9%  
Added value  0.0 0.0 112.0 -1.9 112.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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% 31.7% -0.2% 8.0%  
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% 0.0% 23.9% -0.5% 27.4%  
ROI %  0.0% 0.0% 94.0% -1.8% 86.9%  
ROE %  0.0% 0.0% 66.4% -24.4% 49.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 25.4% 29.5% 30.3%  
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% 0.0% -417.5% 1,691.5% -96.2%  
Gearing %  0.0% 0.0% 0.2% 6.5% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 777.8% 91.3% 83.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 1.4 1.3  
Current Ratio  0.0 0.0 1.3 1.4 1.3  
Cash and cash equivalent  0.0 0.0 467.9 38.6 114.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 118.9 93.0 122.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 112 -1 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 112 -1 38  
EBIT / employee  0 0 112 -1 38  
Net earnings / employee  0 0 79 -13 20