COMMUNITYWOMEN PRODUCTION 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
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 19.6% 14.5% 26.0% 19.3%  
Credit score (0-100)  5 6 13 2 6  
Credit rating  B B BB B B  
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
2023/6

Net sales  0 0 0 0 0  
Gross profit  6.0 8.4 -5.0 -5.7 -5.5  
EBITDA  -139 -117 84.2 -183 -5.5  
EBIT  -139 -117 84.2 -183 -5.5  
Pre-tax profit (PTP)  -140.5 -118.3 84.1 -184.6 -15.5  
Net earnings  -140.5 -118.3 84.1 -184.6 -15.5  
Pre-tax profit without non-rec. items  -140 -118 84.1 -185 -15.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  201 82.3 166 -18.2 -33.7  
Interest-bearing liabilities  0.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 101 188 8.7 0.2  

Net Debt  0.3 -12.1 -10.7 -8.7 -0.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6.0 8.4 -5.0 -5.7 -5.5  
Gross profit growth  -62.5% 39.6% 0.0% -14.0% 4.0%  
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)  214 101 188 9 0  
Balance sheet change%  -40.6% -52.9% 87.3% -95.4% -97.6%  
Added value  -139.0 -116.8 84.2 -183.5 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  259 -85 -182 262 -173  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/6
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 (%)  -2,299.0% -1,383.4% -1,675.7% 3,201.8% 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 %  -48.5% -74.3% 58.3% -170.4% -51.0%  
ROI %  -51.3% -82.5% 67.7% -220.5% 0.0%  
ROE %  -51.9% -83.7% 67.6% -210.8% -347.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/6
Equity ratio %  93.9% 81.8% 88.3% -67.6% -99.4%  
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, %  -0.2% 10.4% -12.7% 4.8% 3.9%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,109.9% 1,150.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/6
Quick Ratio  0.0 0.7 0.5 0.3 0.0  
Current Ratio  0.0 0.7 0.5 0.3 0.0  
Cash and cash equivalent  0.0 12.1 10.7 8.7 0.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/6
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  -13.1 -6.2 -11.3 -18.2 -33.7  
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
2023/6
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