Datoselskabet CC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.1% 3.0%  
Credit score (0-100)  0 0 0 51 59  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 16,041 17,784  
EBITDA  0.0 0.0 0.0 6,309 12,165  
EBIT  0.0 0.0 0.0 3,262 9,165  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,200.3 8,774.0  
Net earnings  0.0 0.0 0.0 -620.6 5,975.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,200 8,774  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -6,586 -611  
Interest-bearing liabilities  0.0 0.0 0.0 22,433 20,263  
Balance sheet total (assets)  0.0 0.0 0.0 26,192 27,107  

Net Debt  0.0 0.0 0.0 22,426 20,242  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 16,041 17,784  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 10.9%  
Employees  0 0 0 7 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 26,192 27,107  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.5%  
Added value  0.0 0.0 0.0 3,262.1 12,164.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,453 -6,000  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 20.3% 51.5%  
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% 0.0% 9.2% 31.6%  
ROI %  0.0% 0.0% 0.0% 13.4% 44.7%  
ROE %  0.0% 0.0% 0.0% -2.4% 22.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -20.1% -2.2%  
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% 0.0% 355.4% 166.4%  
Gearing %  0.0% 0.0% 0.0% -340.6% -3,316.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.2% 3.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.4 0.6  
Current Ratio  0.0 0.0 0.0 0.7 0.9  
Cash and cash equivalent  0.0 0.0 0.0 6.9 21.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -11,307.6 -2,167.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 466 1,352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 901 1,352  
EBIT / employee  0 0 0 466 1,018  
Net earnings / employee  0 0 0 -89 664