CVR number 35637001
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

CCBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.6% 1.2% 1.9% 2.2%  
Credit score (0-100)  75 75 81 70 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  7.3 7.4 62.3 0.8 0.1  
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  -8.3 -14.3 -5.0 -7.1 -9.2  
EBITDA  -8.3 -14.3 -5.0 -7.1 -9.2  
EBIT  -8.3 -14.3 -5.0 -7.1 -9.2  
Pre-tax profit (PTP)  -53.6 -18.8 -14.3 -7.7 -9.2  
Net earnings  -53.6 -18.8 -14.3 -7.7 -9.2  
Pre-tax profit without non-rec. items  -53.6 -18.8 -14.3 -7.7 -9.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,834 2,690 2,310 2,245 2,177  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.3  
Balance sheet total (assets)  5,061 2,692 2,311 2,246 2,203  
Net Debt  -3,304 -313 -409 -42.8 0.3  
 
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  -8.3 -14.3 -5.0 -7.1 -9.2  
Gross profit growth  -46.3% -71.7% 65.2% -42.1% -29.8%  
Employees  0 0 0 0 0  
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)  5,061 2,692 2,311 2,246 2,203  
Balance sheet change%  -4.5% -46.8% -14.2% -2.8% -1.9%  
Added value  -8.3 -14.3 -5.0 -7.1 -9.2  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  -0.2% 0.1% -0.2% -0.3% -0.4%  
ROI %  -0.2% 0.1% -0.2% -0.3% -0.4%  
ROE %  -1.1% -0.5% -0.6% -0.3% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.5% 100.0% 100.0% 100.0% 98.8%  
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, %  39,705.0% 2,193.4% 8,222.5% 606.1% -2.9%  
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% 27.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.1 300.4 486.6 63.2 0.7  
Current Ratio  15.1 300.4 486.6 63.2 0.7  
Cash and cash equivalent  3,304.3 313.4 408.7 42.8 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  3,197.8 372.1 407.9 59.9 -8.2  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0