C2 ELEMENTS 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  3.2% 4.1% 4.0% 6.7% 3.8%  
Credit score (0-100)  57 49 48 35 50  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,962 3,279 2,158 2,795 3,700  
EBITDA  169 2,838 1,478 172 1,961  
EBIT  169 2,806 1,478 172 1,961  
Pre-tax profit (PTP)  311.4 2,766.1 1,520.8 108.6 1,944.2  
Net earnings  240.9 2,140.9 1,198.4 84.0 1,515.4  
Pre-tax profit without non-rec. items  311 2,766 1,521 109 1,944  

 
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  0.0 240 0.0 0.0 0.0  
Shareholders equity total  2,324 3,965 663 747 2,263  
Interest-bearing liabilities  785 0.0 1,813 552 568  
Balance sheet total (assets)  4,062 5,443 4,607 3,739 5,656  

Net Debt  -1,239 -4,515 -444 -515 -1,795  
 
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  1,962 3,279 2,158 2,795 3,700  
Gross profit growth  -63.3% 67.1% -34.2% 29.5% 32.4%  
Employees  2 2 2 3 2  
Employee growth %  -50.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,062 5,443 4,607 3,739 5,656  
Balance sheet change%  -30.6% 34.0% -15.4% -18.8% 51.3%  
Added value  169.0 2,837.8 1,477.5 172.1 1,961.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 209 -240 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  8.6% 85.6% 68.5% 6.2% 53.0%  
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 %  7.3% 59.6% 31.0% 4.8% 42.4%  
ROI %  10.6% 80.1% 48.4% 8.4% 77.7%  
ROE %  8.0% 68.1% 51.8% 11.9% 100.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.2% 72.8% 14.4% 24.2% 40.0%  
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, %  -733.1% -159.1% -30.0% -299.3% -91.5%  
Gearing %  33.8% 0.0% 273.4% 73.8% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 17.3% 4.1% 7.7% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 3.4 0.8 2.4 1.4  
Current Ratio  2.3 3.4 1.1 1.8 1.6  
Cash and cash equivalent  2,024.5 4,514.8 2,256.8 1,066.8 2,363.2  

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  2,279.5 3,598.0 536.7 1,625.4 2,080.7  
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  85 1,419 739 57 981  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 1,419 739 57 981  
EBIT / employee  85 1,403 739 57 981  
Net earnings / employee  120 1,070 599 28 758