CVR number 36479639
Industry 773910

CIRKUS PANIK TELTUDLEJNING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 7.4% 4.4% 8.5% 6.9%  
Credit score (0-100)  47 32 46 28 34  
Credit rating  BBB BB BBB BB 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  1,714 1,389 2,690 2,824 2,667  
EBITDA  409 300 685 316 509  
EBIT  230 82.6 421 17.9 127  
Pre-tax profit (PTP)  206.2 64.7 398.9 -61.5 95.9  
Net earnings  160.5 53.1 310.0 -30.9 69.2  
Pre-tax profit without non-rec. items  206 64.7 399 -61.5 95.9  
 
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  1,598 1,714 1,625 2,005 1,644  
Shareholders equity total  650 703 1,013 982 1,052  
Interest-bearing liabilities  675 512 523 756 0.0  
Balance sheet total (assets)  2,144 2,276 2,982 3,156 2,887  
Net Debt  326 294 188 631 -360  
 
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  1,714 1,389 2,690 2,824 2,667  
Gross profit growth  -4.5% -19.0% 93.7% 5.0% -5.6%  
Employees  4 4 6 6 5  
Employee growth %  0.0% 0.0% 50.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,144 2,276 2,982 3,156 2,887  
Balance sheet change%  22.7% 6.1% 31.0% 5.8% -8.5%  
Added value  409.2 299.8 685.2 282.0 509.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  128 -101 -160 104 -765  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  13.4% 6.0% 15.7% 0.6% 4.7%  
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 %  11.8% 3.7% 16.0% 0.6% 4.2%  
ROI %  16.1% 5.7% 26.9% 1.0% 7.6%  
ROE %  28.2% 7.8% 36.1% -3.1% 6.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  30.8% 30.9% 34.0% 31.1% 36.4%  
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, %  79.6% 98.1% 27.4% 199.7% -70.7%  
Gearing %  103.9% 72.7% 51.6% 77.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.0% 4.3% 12.4% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.6 0.4 0.5  
Current Ratio  0.3 0.3 0.6 0.5 0.6  
Cash and cash equivalent  349.7 217.5 334.7 124.9 359.9  

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  -848.4 -959.9 -670.2 -1,029.6 -578.9  
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  102 75 114 47 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 75 114 53 102  
EBIT / employee  58 21 70 3 25  
Net earnings / employee  40 13 52 -5 14