C & C Models ApS

 

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Analyst: XBRLDenmark
 
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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% 7.2% 6.9% 5.4%  
Credit score (0-100)  0 0 32 34 41  
Credit rating  N/A N/A 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
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 1,448 2,626 2,610  
EBITDA  0.0 0.0 236 214 269  
EBIT  0.0 0.0 236 214 269  
Pre-tax profit (PTP)  0.0 0.0 234.3 208.9 267.4  
Net earnings  0.0 0.0 182.2 162.2 206.5  
Pre-tax profit without non-rec. items  0.0 0.0 234 209 267  

 
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 0.0 222 327 475  
Interest-bearing liabilities  0.0 0.0 29.5 9.2 1.0  
Balance sheet total (assets)  0.0 0.0 453 711 807  

Net Debt  0.0 0.0 -339 -412 -746  
 
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 1,448 2,626 2,610  
Gross profit growth  0.0% 0.0% 0.0% 81.4% -0.6%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 453 711 807  
Balance sheet change%  0.0% 0.0% 0.0% 57.0% 13.6%  
Added value  0.0 0.0 235.9 213.9 268.8  
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 2.0 3.0  

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% 16.3% 8.1% 10.3%  
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% 52.1% 36.8% 35.9%  
ROI %  0.0% 0.0% 93.7% 72.7% 67.0%  
ROE %  0.0% 0.0% 82.0% 59.1% 51.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 49.1% 46.0% 58.8%  
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% -143.7% -192.5% -277.6%  
Gearing %  0.0% 0.0% 13.3% 2.8% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.3% 25.6% 95.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 1.9 2.4  
Current Ratio  0.0 0.0 2.0 1.9 2.4  
Cash and cash equivalent  0.0 0.0 368.6 421.0 747.2  

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 0.0 222.2 327.2 474.8  
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 0 236 214 269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 236 214 269  
EBIT / employee  0 0 236 214 269  
Net earnings / employee  0 0 182 162 206