CC Produktion Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.7% 2.8% 1.8% 1.3%  
Credit score (0-100)  70 58 59 71 80  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  3.7 0.0 0.0 16.9 398.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -10.5 -12.5 -16.3 -10.6 -21.9  
EBITDA  -10.5 -12.5 -16.3 -10.6 -21.9  
EBIT  -10.5 -12.5 -16.3 -10.6 -21.9  
Pre-tax profit (PTP)  5,789.4 112.1 219.6 9,647.5 6,068.6  
Net earnings  5,790.2 130.6 223.6 9,642.5 6,074.5  
Pre-tax profit without non-rec. items  5,789 112 220 9,648 6,069  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,790 14,866 15,032 24,557 30,509  
Interest-bearing liabilities  0.0 272 63.2 211 469  
Balance sheet total (assets)  15,055 15,137 15,112 25,057 31,221  

Net Debt  0.0 -23.6 20.0 199 69.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.5 -12.5 -16.3 -10.6 -21.9  
Gross profit growth  0.0% -19.1% -30.2% 35.0% -106.6%  
Employees  0 0 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)  15,055 15,137 15,112 25,057 31,221  
Balance sheet change%  0.0% 0.5% -0.2% 65.8% 24.6%  
Added value  -10.5 -12.5 -16.3 -10.6 -21.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  38.5% 0.7% 1.5% 48.1% 21.6%  
ROI %  39.1% 0.8% 1.5% 48.4% 21.8%  
ROE %  39.1% 0.9% 1.5% 48.7% 22.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 98.2% 99.5% 98.0% 97.7%  
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, %  0.0% 188.8% -122.6% -1,878.1% -316.3%  
Gearing %  0.0% 1.8% 0.4% 0.9% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 1.8% 5.1% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 0.6 0.7 0.9  
Current Ratio  1.3 1.2 0.6 0.7 0.9  
Cash and cash equivalent  0.0 295.3 43.3 12.5 399.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  89.6 42.1 -30.1 -170.4 -63.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -16 -11 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -16 -11 -22  
EBIT / employee  0 0 -16 -11 -22  
Net earnings / employee  0 0 224 9,642 6,074