CVR number 41954590
Industry 649910

CC Toaster Holding I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 0.0% 2.9% 1.4%  
Credit score (0-100)  0 52 0 58 78  
Credit rating  N/A BBB N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 816.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 -71.2 0.0 -420 -142  
EBITDA  0.0 -71.2 0.0 -420 -142  
EBIT  0.0 -71.2 0.0 -420 -142  
Pre-tax profit (PTP)  0.0 -7,368.4 0.0 -3,069.9 2,512.6  
Net earnings  0.0 -7,352.7 0.0 -2,983.2 2,542.2  
Pre-tax profit without non-rec. items  0.0 -7,368 0.0 -3,070 2,513  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 107,879 0.0 95,091 98,707  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 100  
Balance sheet total (assets)  0.0 107,921 0.0 95,133 98,941  
Net Debt  0.0 -11.0 0.0 -31.6 -52.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
N/A
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  0.0 -71.2 0.0 -420 -142  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 66.3%  
Employees  0 0 0 0 0  
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)  0 107,921 0 95,133 98,941  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 4.0%  
Added value  0.0 -71.2 0.0 -420.3 -141.7  
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 0.0 -1.0 -2.0  

Profitability 
2020
N/A
2021
2021/12
2022
N/A
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 (%)  0.0% 100.0% 0.0% 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% -6.8% 0.0% -3.2% 2.6%  
ROI %  0.0% -6.8% 0.0% -3.2% 2.6%  
ROE %  0.0% -6.8% 0.0% -3.1% 2.6%  

Solidity 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 0.0% 100.0% 99.8%  
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% 15.4% 0.0% 7.5% 37.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 52.1 0.0 84.4 20.2  
Current Ratio  0.0 52.1 0.0 84.4 20.2  
Cash and cash equivalent  0.0 11.0 0.0 31.6 152.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
N/A
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 11.2 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 2,154.6 0.0 3,535.4 4,504.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0