C&P INSPECTION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.4% 1.4% 1.4% 1.3% 1.1%  
Credit score (0-100)  79 77 78 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  110.4 72.3 80.0 109.3 292.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  9,812 6,648 7,995 7,817 8,779  
EBITDA  2,599 776 1,829 1,307 2,445  
EBIT  2,324 451 1,501 961 2,169  
Pre-tax profit (PTP)  2,310.6 467.3 1,486.2 1,008.1 2,226.5  
Net earnings  1,801.1 359.4 1,158.6 785.9 1,737.1  
Pre-tax profit without non-rec. items  2,311 467 1,486 1,008 2,227  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  905 785 672 1,110 1,448  
Shareholders equity total  6,010 5,269 5,328 4,414 5,151  
Interest-bearing liabilities  1.1 0.3 4.2 19.2 29.1  
Balance sheet total (assets)  9,538 7,229 7,950 6,509 7,422  

Net Debt  -4,224 -4,055 -4,370 -3,608 -3,327  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,812 6,648 7,995 7,817 8,779  
Gross profit growth  -25.9% -32.2% 20.3% -2.2% 12.3%  
Employees  10 8 8 8 9  
Employee growth %  0.0% -20.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,538 7,229 7,950 6,509 7,422  
Balance sheet change%  -4.1% -24.2% 10.0% -18.1% 14.0%  
Added value  2,598.7 776.1 1,828.6 1,288.7 2,444.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -547 -534 63 53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.7% 6.8% 18.8% 12.3% 24.7%  
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 %  24.1% 6.1% 19.8% 14.0% 32.0%  
ROI %  36.0% 8.8% 28.1% 20.8% 45.9%  
ROE %  29.5% 6.4% 21.9% 16.1% 36.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.9% 73.5% 67.0% 67.8% 69.4%  
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, %  -162.5% -522.6% -239.0% -276.1% -136.1%  
Gearing %  0.0% 0.0% 0.1% 0.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  26.7% 6,528.0% 719.0% 64.7% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 3.5 2.8 2.6 2.7  
Current Ratio  2.7 3.4 2.8 2.6 2.7  
Cash and cash equivalent  4,225.0 4,055.8 4,374.0 3,627.3 3,356.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,213.3 4,430.1 4,601.8 3,285.8 3,764.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  260 97 229 161 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  260 97 229 163 272  
EBIT / employee  232 56 188 120 241  
Net earnings / employee  180 45 145 98 193