CVR number 41728353
Industry 47.9112 Retail sale via mail order houses or via Internet

Circle-IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  0.0% 18.6% 12.6% 10.4% 12.8%  
Credit score (0-100)  0 7 17 23 17  
Credit rating  N/A B 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -9.5 -6.0 8.9 -27.1  
EBITDA  0.0 -47.7 -6.0 8.9 -27.1  
EBIT  0.0 -47.7 -6.0 8.9 -27.1  
Pre-tax profit (PTP)  0.0 -49.8 -8.8 8.5 -27.1  
Net earnings  0.0 -40.1 -18.5 17.5 -27.6  
Pre-tax profit without non-rec. items  0.0 -49.8 -8.1 8.5 -27.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -0.1 -18.6 -1.0 -28.6  
Interest-bearing liabilities  0.0 0.0 0.0 12.1 12.1  
Balance sheet total (assets)  0.0 28.0 18.3 26.2 10.1  
Net Debt  0.0 -2.6 -2.6 10.5 10.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.5 -6.0 8.9 -27.1  
Gross profit growth  0.0% 0.0% 36.8% 0.0% 0.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 28 18 26 10  
Balance sheet change%  0.0% 0.0% -34.5% 42.8% -61.5%  
Added value  0.0 -47.7 -6.0 8.9 -27.1  
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 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 502.9% 100.0% 100.0% 100.0%  
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% -169.8% -18.5% 30.6% -82.2%  
ROI %  0.0% 0.0% 0.0% 162.0% -223.6%  
ROE %  0.0% -143.3% -79.7% 78.8% -152.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -0.4% -50.3% -3.8% -74.0%  
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% 5.5% 43.4% 117.7% -38.8%  
Gearing %  0.0% 0.0% 0.0% -1,162.8% -42.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.9% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 0.5 1.0 0.3  
Current Ratio  0.0 1.0 0.5 1.0 0.3  
Cash and cash equivalent  0.0 2.6 2.6 1.6 1.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -0.1 -18.6 -1.0 -28.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -48 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -48 0 0 0  
EBIT / employee  0 -48 0 0 0  
Net earnings / employee  0 -40 0 0 0