CHRISTINA DESIGN LONDON 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  0.6% 0.7% 0.8% 1.1% 3.8%  
Credit score (0-100)  98 95 92 85 50  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  3,063.2 3,693.6 1,759.4 797.8 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  0 0 0 0 0  
Gross profit  14,844 17,397 13,173 9,885 4,797  
EBITDA  5,532 8,656 4,765 1,350 -3,232  
EBIT  4,767 7,886 4,263 729 -3,719  
Pre-tax profit (PTP)  4,767.5 7,940.2 3,974.0 381.2 -4,567.0  
Net earnings  3,712.9 6,184.1 3,068.9 281.6 -3,573.9  
Pre-tax profit without non-rec. items  4,768 7,940 3,974 381 -4,567  

 
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  1,349 909 696 539 227  
Shareholders equity total  26,348 32,532 15,601 15,883 8,609  
Interest-bearing liabilities  13,033 4,043 17,173 15,222 18,260  
Balance sheet total (assets)  47,244 43,842 45,545 39,002 32,544  

Net Debt  11,706 2,631 15,575 11,584 15,945  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  14,844 17,397 13,173 9,885 4,797  
Gross profit growth  2.1% 17.2% -24.3% -25.0% -51.5%  
Employees  26 25 23 22 17  
Employee growth %  -7.1% -3.8% -8.0% -4.3% -22.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,244 43,842 45,545 39,002 32,544  
Balance sheet change%  -12.8% -7.2% 3.9% -14.4% -16.6%  
Added value  5,532.2 8,656.3 4,764.9 1,231.6 -3,231.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,286 -1,422 -56 -890 -954  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  32.1% 45.3% 32.4% 7.4% -77.5%  
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 %  9.7% 17.5% 9.7% 1.8% -10.3%  
ROI %  11.7% 20.6% 12.2% 2.3% -12.4%  
ROE %  14.9% 21.0% 12.8% 1.8% -29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.8% 74.2% 34.3% 40.7% 26.5%  
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, %  211.6% 30.4% 326.9% 858.1% -493.4%  
Gearing %  49.5% 12.4% 110.1% 95.8% 212.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.4% 3.4% 2.4% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.2 0.7 0.8 0.5  
Current Ratio  2.3 4.1 1.5 1.7 1.4  
Cash and cash equivalent  1,326.7 1,411.9 1,598.3 3,638.0 2,315.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  24,162.4 30,572.3 13,065.4 11,445.6 6,061.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  213 346 207 56 -190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 346 207 61 -190  
EBIT / employee  183 315 185 33 -219  
Net earnings / employee  143 247 133 13 -210