CVR number 37416320
Industry 410000

CC Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 6.3% 5.5% 5.7% 5.1%  
Credit score (0-100)  41 37 40 40 42  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  375 1,256 1,000 954 1,492  
EBITDA  -83.0 -140 0.8 -65.1 484  
EBIT  -83.0 -198 -86.3 -146 478  
Pre-tax profit (PTP)  -239.6 -239.0 -258.8 -332.5 327.1  
Net earnings  -197.9 -199.4 -200.9 -241.0 207.6  
Pre-tax profit without non-rec. items  -240 -239 -259 -333 327  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,815 6,757 6,095 5,345 833  
Shareholders equity total  876 676 476 235 442  
Interest-bearing liabilities  3,279 3,075 5,416 5,464 3,497  
Balance sheet total (assets)  7,051 6,867 6,429 5,856 4,877  
Net Debt  3,259 3,070 5,318 5,406 1,643  
 
See the entire balance sheet

Volume 
2019
2020/6
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  375 1,256 1,000 954 1,492  
Gross profit growth  -72.6% 235.3% -20.4% -4.7% 56.5%  
Employees  0 3 3 3 3  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,051 6,867 6,429 5,856 4,877  
Balance sheet change%  -0.1% -2.6% -6.4% -8.9% -16.7%  
Added value  -83.0 -140.0 0.8 -59.0 484.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -116 -749 -831 -4,519  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2020/6
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 (%)  -22.1% -15.8% -8.6% -15.3% 32.0%  
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 %  -1.2% -2.8% -1.3% -2.3% 9.0%  
ROI %  -1.5% -3.5% -1.5% -2.4% 10.0%  
ROE %  -20.3% -25.7% -34.9% -67.9% 61.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.4% 10.0% 7.4% 4.0% 9.1%  
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, %  -3,927.4% -2,192.3% 652,456.0% -8,305.6% 339.1%  
Gearing %  374.4% 454.6% 1,138.8% 2,328.7% 790.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 1.3% 4.1% 3.5% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.1 0.1 0.9  
Current Ratio  0.1 0.0 0.1 0.1 0.9  
Cash and cash equivalent  19.1 4.9 98.8 57.4 1,853.8  

Capital use efficiency 
2019
2020/6
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  -2,381.8 -2,619.2 -4,334.9 -4,142.9 -390.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -47 0 -20 161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -47 0 -22 161  
EBIT / employee  0 -66 -29 -49 159  
Net earnings / employee  0 -66 -67 -80 69