CCWASH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  14.6% 17.0% 18.3% 18.9% 20.5%  
Credit score (0-100)  15 10 7 6 4  
Credit rating  BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  47.1 207 35.5 -19.5 137  
EBITDA  45.7 201 -83.8 -36.1 57.0  
EBIT  45.7 201 -88.5 -41.7 51.4  
Pre-tax profit (PTP)  45.5 200.6 -89.0 -34.9 32.3  
Net earnings  71.3 141.3 -90.9 -33.2 20.7  
Pre-tax profit without non-rec. items  45.5 201 -89.0 -34.9 32.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 23.2 17.6 12.0  
Shareholders equity total  -93.3 48.0 -42.9 -76.1 -55.4  
Interest-bearing liabilities  105 0.0 0.0 0.2 7.4  
Balance sheet total (assets)  31.1 165 119 109 39.8  

Net Debt  104 -43.2 -18.1 0.2 -18.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  47.1 207 35.5 -19.5 137  
Gross profit growth  0.0% 339.9% -82.9% 0.0% 0.0%  
Employees  1 1 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)  31 165 119 109 40  
Balance sheet change%  115,033.3% 430.7% -27.7% -8.4% -63.6%  
Added value  45.7 201.2 -83.8 -37.0 57.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 18 -11 -11  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  96.9% 97.0% -249.2% 214.4% 37.5%  
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 %  31.6% 139.1% -54.1% -17.7% 36.7%  
ROI %  35.2% 263.2% -365.2% -8,517.3% 1,347.1%  
ROE %  458.2% 357.4% -108.7% -29.1% 27.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -75.0% 29.1% -26.5% -41.1% -58.2%  
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, %  227.3% -21.5% 21.6% -0.6% -31.6%  
Gearing %  -112.4% 0.0% 0.0% -0.3% -13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.2% 0.0% 3,547.2% 503.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.4 0.6 0.5 0.3  
Current Ratio  0.2 1.4 0.6 0.5 0.3  
Cash and cash equivalent  1.1 43.2 18.1 0.0 25.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -93.3 48.0 -65.6 -93.7 -67.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  46 201 -84 -37 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 201 -84 -36 57  
EBIT / employee  46 201 -89 -42 51  
Net earnings / employee  71 141 -91 -33 21