CRESCO INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 9.3% 4.6% 13.0% 23.8%  
Credit score (0-100)  28 25 46 17 3  
Credit rating  BB BB BBB BB 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) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  2,585 2,022 2,526 -1,376 -421  
EBITDA  2,585 2,022 2,526 -1,376 -721  
EBIT  2,578 1,893 2,395 -1,504 -733  
Pre-tax profit (PTP)  403.9 1,913.7 2,443.6 -1,421.3 -729.1  
Net earnings  -156.5 1,521.7 1,891.9 -1,248.9 -728.8  
Pre-tax profit without non-rec. items  404 1,914 2,444 -1,421 -729  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  380 251 140 11.7 0.0  
Shareholders equity total  -65.5 1,456 1,972 723 94.2  
Interest-bearing liabilities  2,610 0.0 2,080 0.0 0.0  
Balance sheet total (assets)  3,962 2,584 5,019 764 703  

Net Debt  590 -284 2,050 -120 -210  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,585 2,022 2,526 -1,376 -421  
Gross profit growth  0.0% -21.8% 24.9% 0.0% 69.4%  
Employees  0 0 0 0 1  
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)  3,962 2,584 5,019 764 703  
Balance sheet change%  -9.6% -34.8% 94.2% -84.8% -8.0%  
Added value  2,585.2 2,022.3 2,525.7 -1,373.5 -720.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  372 -258 -242 -256 -23  

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

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  99.7% 93.6% 94.8% 109.3% 174.1%  
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 %  61.3% 58.2% 64.9% -46.1% -99.3%  
ROI %  73.5% 94.0% 89.4% -55.9% -178.4%  
ROE %  -7.7% 56.2% 110.4% -92.7% -178.4%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  -1.6% 56.3% 39.3% 94.6% 13.4%  
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, %  22.8% -14.1% 81.2% 8.7% 29.2%  
Gearing %  -3,984.6% 0.0% 105.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  63.0% 0.8% 2.2% 8.4% 0.0%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.9 2.1 1.6 18.1 1.2  
Current Ratio  0.9 2.1 1.6 18.1 1.2  
Cash and cash equivalent  2,019.9 284.2 29.9 120.0 210.4  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  -425.8 1,212.7 1,832.1 711.3 94.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -721  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -721  
EBIT / employee  0 0 0 0 -733  
Net earnings / employee  0 0 0 0 -729