Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CC Energi ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   14.1% 14.4% 14.2% 21.9% 23.0% 15.3% 19.5% 19.5%   Credit score (0-100)   17 16 15 4 3 12 6 6   Credit rating   BB BB BB B B BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   327 311 342 343 348 380 0.0 0.0   EBITDA   327 311 342 343 348 380 0.0 0.0   EBIT   327 311 342 343 348 380 0.0 0.0   Pre-tax profit (PTP)   340.5 349.5 356.0 339.5 343.9 378.2 0.0 0.0   Net earnings   265.1 266.5 277.0 264.8 267.9 292.5 0.0 0.0   Pre-tax profit without non-rec. items   341 349 356 340 344 378 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   477 473 144 155 156 193 2.8 2.8   Interest-bearing liabilities   0.0 0.0 0.8 0.8 0.8 10.8 0.0 0.0   Balance sheet total (assets)   587 589 289 239 243 359 2.8 2.8   Net Debt   -171 -132 -245 -239 -242 -348 -2.8 -2.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   327 311 342 343 348 380 0.0 0.0   Gross profit growth   1.1% -4.9% 10.2% 0.3% 1.3% 9.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   587 589 289 239 243 359 3 3   Balance sheet change%   1.4% 0.3% -50.9% -17.2% 1.5% 47.6% -99.2% 0.0%   Added value   326.7 310.6 342.2 343.1 347.7 380.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   58.8% 59.9% 82.1% 129.9% 144.1% 126.4% 0.0% 0.0%   ROI %   73.1% 74.2% 116.7% 228.2% 221.8% 210.8% 0.0% 0.0%   ROE %   56.5% 56.1% 89.8% 177.1% 171.9% 167.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   81.2% 80.3% 49.7% 64.9% 64.3% 53.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -52.4% -42.3% -71.7% -69.5% -69.7% -91.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.6% 0.5% 0.5% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,051.6% 427.2% 452.7% 37.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.3 5.1 2.0 2.9 2.8 2.2 0.0 0.0   Current Ratio   5.3 5.1 2.0 2.9 2.8 2.2 0.0 0.0   Cash and cash equivalent   171.3 131.5 246.3 239.4 243.1 358.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   476.6 473.2 143.6 155.4 156.4 192.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   327 311 342 343 348 380 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   327 311 342 343 348 380 0 0   EBIT / employee   327 311 342 343 348 380 0 0   Net earnings / employee   265 267 277 265 268 292 0 0