Craft Collective Copenhagen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.6% 7.7% 6.1%  
Credit score (0-100)  0 0 11 31 37  
Credit rating  N/A N/A BB BB 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 -17.6 127 239  
EBITDA  0.0 0.0 -132 -90.9 117  
EBIT  0.0 0.0 -132 -90.9 117  
Pre-tax profit (PTP)  0.0 0.0 -139.9 -101.5 101.9  
Net earnings  0.0 0.0 -109.7 -79.4 78.4  
Pre-tax profit without non-rec. items  0.0 0.0 -140 -101 102  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -69.7 -149 -70.8  
Interest-bearing liabilities  0.0 0.0 305 408 390  
Balance sheet total (assets)  0.0 0.0 254 295 422  

Net Debt  0.0 0.0 272 385 355  
 
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 -17.6 127 239  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 87.7%  
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)  0 0 254 295 422  
Balance sheet change%  0.0% 0.0% 0.0% 16.3% 42.9%  
Added value  0.0 0.0 -131.9 -90.9 116.7  
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  0.0 0.0 -1.0 -2.0 1.0  

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% 749.5% -71.3% 48.8%  
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% -40.8% -23.7% 24.9%  
ROI %  0.0% 0.0% -43.3% -25.5% 29.3%  
ROE %  0.0% 0.0% -43.2% -28.9% 21.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -21.5% -33.6% -14.4%  
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% -206.2% -423.8% 304.5%  
Gearing %  0.0% 0.0% -437.2% -273.4% -551.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 3.0% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.6 0.6 0.8  
Cash and cash equivalent  0.0 0.0 32.8 22.8 34.6  

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 -119.1 -199.6 -121.9  
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 -132 -91 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -132 -91 117  
EBIT / employee  0 0 -132 -91 117  
Net earnings / employee  0 0 -110 -79 78