CVR number 29790108
Industry 70.2200 Business and other management consultancy activities

C. C. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.2% 1.9% 1.3% 2.6% 1.2%  
Credit score (0-100)  84 70 79 61 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  83.3 0.8 42.5 0.0 69.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -23.0 -21.0 151 -42.0 90.1  
EBITDA  -23.0 -21.0 151 -42.0 90.1  
EBIT  -135 -148 72.0 -107 57.2  
Pre-tax profit (PTP)  468.0 55.0 298.0 27.0 223.4  
Net earnings  484.0 68.0 297.0 -111.0 223.4  
Pre-tax profit without non-rec. items  468 55.0 298 27.0 223  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  98.0 118 78.0 52.0 28.6  
Shareholders equity total  3,071 3,029 3,213 2,988 3,093  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,087 3,052 3,367 3,163 3,100  
Net Debt  -245 -251 -201 -287 -43.0  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23.0 -21.0 151 -42.0 90.1  
Gross profit growth  0.0% 8.7% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 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)  3,087 3,052 3,367 3,163 3,100  
Balance sheet change%  12.7% -1.1% 10.3% -6.1% -2.0%  
Added value  -23.0 -21.0 151.0 -28.0 90.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 -107 -119 -91 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  587.0% 704.8% 47.7% 254.8% 63.5%  
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 %  16.3% 1.9% 10.0% 1.3% 7.2%  
ROI %  16.5% 1.9% 10.3% 1.4% 7.4%  
ROE %  16.8% 2.2% 9.5% -3.6% 7.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.5% 99.2% 95.4% 94.5% 99.8%  
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, %  1,065.2% 1,195.2% -133.1% 683.3% -47.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  24.0 19.1 4.0 1.7 6.5  
Current Ratio  26.8 26.7 5.3 2.8 34.9  
Cash and cash equivalent  245.0 251.0 201.0 287.0 43.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  228.0 388.0 438.0 142.0 244.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -23 -21 151 -28 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 -21 151 -42 90  
EBIT / employee  -135 -148 72 -107 57  
Net earnings / employee  484 68 297 -111 223