Creutz Hjørne ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 4.6% 5.0% 3.7%  
Credit score (0-100)  0 0 44 43 51  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 44.7 17.3 59.3  
EBITDA  0.0 0.0 -64.1 17.3 59.3  
EBIT  0.0 0.0 23.5 367 999  
Pre-tax profit (PTP)  0.0 0.0 -21.5 294.5 883.6  
Net earnings  0.0 0.0 -16.9 228.7 689.2  
Pre-tax profit without non-rec. items  0.0 0.0 -21.5 294 884  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 3,300 3,650 4,590  
Shareholders equity total  0.0 0.0 23.1 252 941  
Interest-bearing liabilities  0.0 0.0 3,576 3,722 3,343  
Balance sheet total (assets)  0.0 0.0 3,756 4,172 4,641  

Net Debt  0.0 0.0 3,558 3,718 3,343  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 44.7 17.3 59.3  
Gross profit growth  0.0% 0.0% 0.0% -61.3% 243.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,756 4,172 4,641  
Balance sheet change%  0.0% 0.0% 0.0% 11.1% 11.2%  
Added value  0.0 0.0 23.5 367.3 999.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,300 350 940  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 52.6% 2,125.3% 1,684.3%  
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 %  0.0% 0.0% 0.7% 9.3% 22.7%  
ROI %  0.0% 0.0% 0.7% 9.6% 23.3%  
ROE %  0.0% 0.0% -72.9% 166.3% 115.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.6% 6.0% 20.3%  
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% 0.0% -5,546.8% 21,516.3% 5,634.7%  
Gearing %  0.0% 0.0% 15,454.4% 1,478.0% 355.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.1% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.3 0.3  
Current Ratio  0.0 0.0 1.1 0.3 0.3  
Cash and cash equivalent  0.0 0.0 18.6 3.6 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 40.3 -1,431.9 -134.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 24 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -64 0 0  
EBIT / employee  0 0 24 0 0  
Net earnings / employee  0 0 -17 0 0