CVR number 35528679
Industry 41.2000 Construction of residential and non-residential buildings

C&R 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.7% 3.5% 3.4% 2.7% 3.1%  
Credit score (0-100)  62 53 52 60 55  
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  144 120 117 175 123  
EBITDA  144 120 117 175 123  
EBIT  138 114 111 169 117  
Pre-tax profit (PTP)  87.9 61.3 71.5 72.9 -21.9  
Net earnings  67.3 46.6 54.5 55.5 -18.5  
Pre-tax profit without non-rec. items  87.9 61.3 71.5 72.9 -21.9  
 
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  2,771 2,765 2,759 2,753 2,747  
Shareholders equity total  6.6 53.1 108 163 145  
Interest-bearing liabilities  685 673 675 680 726  
Balance sheet total (assets)  2,829 2,775 2,772 2,840 2,801  
Net Debt  641 663 670 593 693  
 
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  144 120 117 175 123  
Gross profit growth  34.0% -16.9% -2.2% 49.8% -29.8%  
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)  2,829 2,775 2,772 2,840 2,801  
Balance sheet change%  0.1% -1.9% -0.1% 2.5% -1.4%  
Added value  144.0 119.6 117.0 175.3 123.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -12 -12 -12 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  95.9% 95.1% 95.0% 96.6% 95.2%  
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 %  4.8% 4.1% 4.0% 6.0% 4.2%  
ROI %  5.0% 4.2% 4.1% 6.2% 4.3%  
ROE %  4.7% 156.1% 67.8% 41.0% -12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.2% 1.9% 3.9% 5.7% 5.2%  
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, %  445.4% 554.4% 572.9% 338.4% 563.3%  
Gearing %  10,450.9% 1,267.7% 627.4% 416.9% 502.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 7.7% 5.9% 14.2% 19.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.1 0.1  
Current Ratio  0.1 0.0 0.0 0.1 0.1  
Cash and cash equivalent  43.8 10.3 4.9 87.0 32.9  

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  -713.3 -729.9 -724.3 -672.7 -752.9  
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 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