CVR number 34203504
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

CNC FORCE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.0% 6.2% 5.4% 4.6% 9.5%  
Credit score (0-100)  40 38 40 46 25  
Credit rating  BBB BBB BBB BBB BB  
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  1,899 1,540 2,360 2,888 2,545  
EBITDA  1,009 95.4 101 612 358  
EBIT  859 69.0 -23.9 497 219  
Pre-tax profit (PTP)  766.7 47.8 -118.2 235.6 65.6  
Net earnings  597.2 35.0 -95.9 170.5 50.5  
Pre-tax profit without non-rec. items  767 47.8 -118 236 65.6  
 
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  735 563 410 419 316  
Shareholders equity total  980 115 119 290 340  
Interest-bearing liabilities  23.3 1,674 5,821 2,648 511  
Balance sheet total (assets)  2,297 2,682 8,060 4,142 2,314  
Net Debt  -407 1,674 5,821 2,648 511  
 
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  1,899 1,540 2,360 2,888 2,545  
Gross profit growth  68.5% -18.9% 53.3% 22.4% -11.9%  
Employees  2 5 4 4 4  
Employee growth %  100.0% 150.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,297 2,682 8,060 4,142 2,314  
Balance sheet change%  45.0% 16.8% 200.5% -48.6% -44.1%  
Added value  1,009.2 95.4 101.0 621.6 358.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  467 -198 -279 -105 -242  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  45.2% 4.5% -1.0% 17.2% 8.6%  
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 %  44.6% 3.6% -0.4% 8.1% 6.8%  
ROI %  119.5% 6.3% -0.6% 11.1% 11.4%  
ROE %  87.6% 6.4% -81.9% 83.4% 16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.7% 4.3% 1.7% 7.0% 14.7%  
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, %  -40.3% 1,754.4% 5,762.3% 432.9% 142.6%  
Gearing %  2.4% 1,455.7% 4,884.9% 914.1% 150.3%  
Net interest  0 0 0 0 0  
Financing costs %  296.1% 4.9% 2.5% 6.2% 9.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.6 0.3 0.5 0.8  
Current Ratio  1.2 0.8 1.0 1.0 1.0  
Cash and cash equivalent  430.1 0.0 0.0 0.0 0.0  

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  262.5 -407.2 -269.4 -43.6 60.8  
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  505 19 25 155 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  505 19 25 153 90  
EBIT / employee  429 14 -6 124 55  
Net earnings / employee  299 7 -24 43 13