CP Udvikling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.3% 3.3% 17.7%  
Credit score (0-100)  0 0 53 54 8  
Credit rating  N/A N/A BBB BBB B  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -111 56.4 44.3  
EBITDA  0.0 0.0 -111 56.4 44.3  
EBIT  0.0 0.0 -111 56.4 -132  
Pre-tax profit (PTP)  0.0 0.0 -1,060.1 -829.5 -2,372.5  
Net earnings  0.0 0.0 -1,060.1 -829.5 -2,372.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,060 -830 -2,373  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 14,939 18,123 0.0  
Shareholders equity total  0.0 0.0 -1,020 -1,850 -4,222  
Interest-bearing liabilities  0.0 0.0 13,850 14,099 15,804  
Balance sheet total (assets)  0.0 0.0 16,079 18,123 19,517  

Net Debt  0.0 0.0 12,710 14,099 15,804  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -111 56.4 44.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -21.5%  
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)  0 0 16,079 18,123 19,517  
Balance sheet change%  0.0% 0.0% 0.0% 12.7% 7.7%  
Added value  0.0 0.0 -111.1 56.4 44.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14,939 3,184 -18,299  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 100.0% -297.8%  
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 %  0.0% 0.0% -0.6% 0.3% -0.6%  
ROI %  0.0% 0.0% -0.8% 0.4% -0.9%  
ROE %  0.0% 0.0% -6.6% -4.9% -12.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -6.0% -9.3% -17.8%  
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% -11,440.5% 24,977.0% 35,683.5%  
Gearing %  0.0% 0.0% -1,357.8% -762.3% -374.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.7% 6.3% 15.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.8  
Current Ratio  0.0 0.0 0.1 0.0 0.8  
Cash and cash equivalent  0.0 0.0 1,140.1 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -15,958.6 -19,972.5 -4,222.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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