CITY CONTAINER A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.4% 3.5% 4.9% 2.1% 2.0%  
Credit score (0-100)  54 51 44 67 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.3 4.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  55,973 48,517 57,859 63,991 72,365  
EBITDA  6,464 703 -203 3,339 8,399  
EBIT  6,464 703 -203 -3,715 523  
Pre-tax profit (PTP)  5,457.0 821.0 -338.0 -5,154.7 -1,673.3  
Net earnings  5,457.0 821.0 -338.0 -4,015.9 -1,304.0  
Pre-tax profit without non-rec. items  6,464 703 -203 -5,155 -1,673  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 45,672 50,051  
Shareholders equity total  49,875 50,696 42,357 38,341 37,037  
Interest-bearing liabilities  0.0 0.0 0.0 27,433 30,356  
Balance sheet total (assets)  93,412 99,983 133,876 123,875 122,856  

Net Debt  0.0 0.0 0.0 27,433 30,356  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55,973 48,517 57,859 63,991 72,365  
Gross profit growth  6.1% -13.3% 19.3% 10.6% 13.1%  
Employees  90 86 88 93 96  
Employee growth %  1.1% -4.4% 2.3% 5.7% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93,412 99,983 133,876 123,875 122,856  
Balance sheet change%  3.0% 7.0% 33.9% -7.5% -0.8%  
Added value  6,464.0 703.0 -203.0 -3,714.9 8,399.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,478 0 0 45,037 -5,037  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  11.5% 1.4% -0.4% -5.8% 0.7%  
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 %  7.0% 0.7% -0.2% -1.4% 1.7%  
ROI %  8.0% 0.7% -0.2% -1.5% 2.2%  
ROE %  11.6% 1.6% -0.7% -10.0% -3.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 31.0% 30.1%  
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% 821.5% 361.4%  
Gearing %  0.0% 0.0% 0.0% 71.5% 82.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.7% 13.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 1.3 1.2  
Current Ratio  0.0 0.0 0.0 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 0.0 16,501.3 10,264.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  72 8 -2 -40 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 8 -2 36 87  
EBIT / employee  72 8 -2 -40 5  
Net earnings / employee  61 10 -4 -43 -14