CVR number 40111077
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Customer Care Consulting 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  10.9% 4.4% 5.3% 9.8% 9.9%  
Credit score (0-100)  23 47 41 24 24  
Credit rating  BB BBB BBB BB BB  
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  1,142 1,168 869 0 0  
Gross profit  972 1,039 733 -29.6 -21.3  
EBITDA  771 285 219 -45.8 -21.3  
EBIT  771 285 219 -45.8 -21.3  
Pre-tax profit (PTP)  765.7 284.4 346.8 -170.1 50.8  
Net earnings  597.3 221.6 270.2 -132.7 39.7  
Pre-tax profit without non-rec. items  766 284 347 -170 50.8  
 
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 0.0 0.0 0.0  
Shareholders equity total  647 774 1,044 821 791  
Interest-bearing liabilities  30.0 32.4 33.7 99.4 157  
Balance sheet total (assets)  700 985 1,157 933 960  
Net Debt  -598 -753 -1,115 -691 -691  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,142 1,168 869 0 0  
Net sales growth  0.0% 2.3% -25.6% -100.0% 0.0%  
Gross profit  972 1,039 733 -29.6 -21.3  
Gross profit growth  0.0% 6.9% -29.4% 0.0% 28.0%  
Employees  2 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  700 985 1,157 933 960  
Balance sheet change%  0.0% 40.6% 17.4% -19.3% 2.9%  
Added value  770.8 284.7 219.0 -45.8 -21.3  
Added value %  67.5% 24.4% 25.2% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 -2.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  67.5% 24.4% 25.2% 0.0% 0.0%  
EBIT %  67.5% 24.4% 25.2% 0.0% 0.0%  
EBIT to gross profit (%)  79.3% 27.4% 29.9% 154.8% 100.0%  
Net Earnings %  52.3% 19.0% 31.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  52.3% 19.0% 31.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  67.1% 24.4% 39.9% 0.0% 0.0%  
ROA %  110.0% 34.9% 33.1% -4.4% -2.2%  
ROI %  113.8% 39.6% 37.6% -4.6% -2.3%  
ROE %  92.3% 31.2% 29.7% -14.2% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.4% 78.6% 90.3% 88.0% 82.4%  
Relative indebtedness %  4.7% 18.1% 12.9% 0.0% 0.0%  
Relative net indebtedness %  -50.3% -49.2% -119.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -77.5% -264.4% -509.3% 1,509.9% 3,245.6%  
Gearing %  4.6% 4.2% 3.2% 12.1% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  34.0% 30.9% 21.5% 186.8% -56.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.2 4.7 10.3 8.3 5.7  
Current Ratio  13.2 4.7 10.3 8.3 5.7  
Cash and cash equivalent  627.6 785.2 1,149.1 790.5 847.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  21.5 62.4 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  61.3% 84.3% 133.1% 0.0% 0.0%  
Net working capital  645.3 62.6 203.4 112.9 3.4  
Net working capital %  56.5% 5.4% 23.4% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  571 584 869 0 0  
Added value / employee  385 142 219 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  385 142 219 0 0  
EBIT / employee  385 142 219 0 0  
Net earnings / employee  299 111 270 0 0