CVR number 27959296
Industry 73.1110 Advertising agencies

CREATIVE UNITED 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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  5.0% 3.6% 4.3% 4.2% 4.4%  
Credit score (0-100)  45 52 47 48 46  
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  1,822 2,053 2,010 1,857 1,920  
EBITDA  290 300 180 76.2 -30.4  
EBIT  268 270 154 53.5 -41.9  
Pre-tax profit (PTP)  255.5 262.9 154.5 53.5 -48.4  
Net earnings  199.0 200.5 116.6 39.9 -39.7  
Pre-tax profit without non-rec. items  255 263 155 53.5 -48.4  
 
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  49.4 60.6 34.1 11.5 0.0  
Shareholders equity total  375 576 692 665 625  
Interest-bearing liabilities  71.6 14.0 0.0 0.0 5.4  
Balance sheet total (assets)  1,255 1,523 1,215 1,216 1,097  
Net Debt  -412 -495 -506 -474 -227  
 
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  1,822 2,053 2,010 1,857 1,920  
Gross profit growth  4.9% 12.6% -2.1% -7.6% 3.4%  
Employees  3 3 3 3 3  
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)  1,255 1,523 1,215 1,216 1,097  
Balance sheet change%  -8.9% 21.4% -20.2% 0.1% -9.7%  
Added value  290.2 300.4 180.3 80.0 -30.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -19 -53 -45 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  14.7% 13.1% 7.7% 2.9% -2.2%  
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 %  20.4% 19.4% 11.9% 4.5% -3.6%  
ROI %  51.7% 47.6% 25.0% 8.0% -6.4%  
ROE %  72.2% 42.2% 18.4% 5.9% -6.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.9% 37.8% 57.0% 54.7% 57.0%  
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, %  -142.0% -164.7% -280.6% -621.9% 748.8%  
Gearing %  19.1% 2.4% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 16.1% 112.0% 0.0% 249.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.5 2.2 2.2 2.3  
Current Ratio  1.5 1.5 2.2 2.2 2.3  
Cash and cash equivalent  483.6 508.9 505.9 473.8 232.8  

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  393.6 500.1 643.1 633.5 602.7  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  97 100 60 27 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 100 60 25 -10  
EBIT / employee  89 90 51 18 -14  
Net earnings / employee  66 67 39 13 -13