CR-Engineering Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.8% 1.5% 1.6% 0.8% 0.9%  
Credit score (0-100)  46 76 74 92 88  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 2.9 3.3 143.5 128.2  

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  0.0 0.0 0.0 -1.9 -2.0  
EBITDA  0.0 0.0 0.0 -1.9 -2.0  
EBIT  0.0 0.0 0.0 -1.9 -2.0  
Pre-tax profit (PTP)  265.1 293.4 316.7 297.9 335.1  
Net earnings  265.1 293.4 317.1 292.8 317.4  
Pre-tax profit without non-rec. items  265 293 317 298 335  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  536 830 1,147 1,440 1,757  
Interest-bearing liabilities  0.0 0.0 83.0 41.6 41.6  
Balance sheet total (assets)  536 830 1,321 1,522 1,863  

Net Debt  0.0 0.0 -415 -482 35.3  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -1.9 -2.0  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -5.5%  
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)  536 830 1,321 1,522 1,863  
Balance sheet change%  101.8% 54.7% 59.2% 15.2% 22.5%  
Added value  0.0 0.0 0.0 -1.9 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  0.0% 0.0% 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 %  66.1% 43.0% 29.6% 21.1% 19.8%  
ROI %  66.1% 43.0% 30.9% 22.1% 20.4%  
ROE %  66.1% 42.9% 32.1% 22.6% 19.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 86.8% 94.6% 94.3%  
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% 0.0% 0.0% 25,846.4% -1,793.7%  
Gearing %  0.0% 0.0% 7.2% 2.9% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 3.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 166,666.7 4.3 8.3 0.9  
Current Ratio  0.0 166,666.7 4.3 8.3 0.9  
Cash and cash equivalent  0.0 0.0 498.4 523.4 6.4  

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  0.0 500.0 581.4 598.7 -5.9  
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