C RAIL SAFETY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  9.2% 13.1% 3.5% 4.0% 0.8%  
Credit score (0-100)  28 17 51 49 91  
Credit rating  BB BB BBB BBB AA  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 887.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,861 2,327 5,662 7,913 7,535  
EBITDA  -5,693 -1,453 1,402 1,901 1,048  
EBIT  -5,693 -1,453 1,402 1,901 1,048  
Pre-tax profit (PTP)  -6,074.1 -1,897.2 1,195.2 1,647.4 773.6  
Net earnings  -5,225.1 -1,837.0 1,233.1 1,665.4 664.9  
Pre-tax profit without non-rec. items  -6,074 -1,897 1,195 1,647 774  

 
See the entire income statement

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

Tangible assets total  8,793 770 1,100 932 7,389  
Shareholders equity total  -3,620 -5,457 -4,223 -2,558 8,166  
Interest-bearing liabilities  13,322 5,378 9,505 8,051 6,229  
Balance sheet total (assets)  12,636 5,800 9,509 10,574 20,578  

Net Debt  13,276 3,976 9,266 8,051 6,219  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -1,861 2,327 5,662 7,913 7,535  
Gross profit growth  0.0% 0.0% 143.3% 39.7% -4.8%  
Employees  19 18 21 25 39  
Employee growth %  58.3% -5.3% 16.7% 19.0% 56.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,636 5,800 9,509 10,574 20,578  
Balance sheet change%  5.7% -54.1% 64.0% 11.2% 94.6%  
Added value  -5,692.9 -1,452.7 1,402.2 1,900.8 1,047.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -8,023 330 -168 1,541  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  305.8% -62.4% 24.8% 24.0% 13.9%  
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 %  -39.8% -10.0% 11.8% 14.8% 7.2%  
ROI %  -49.8% -13.8% 18.5% 22.6% 10.1%  
ROE %  -73.4% -19.9% 16.1% 16.6% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.3% -48.5% -30.8% -19.5% 39.7%  
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, %  -233.2% -273.7% 660.8% 423.5% 593.5%  
Gearing %  -368.1% -98.6% -225.0% -314.7% 76.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.5% 3.7% 3.8% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.6 0.8 1.8  
Current Ratio  0.2 0.5 0.7 0.8 1.9  
Cash and cash equivalent  45.3 1,401.9 238.3 0.0 10.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -12,089.3 -5,220.9 -4,367.1 -2,004.4 5,949.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -300 -81 67 76 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -300 -81 67 76 27  
EBIT / employee  -300 -81 67 76 27  
Net earnings / employee  -275 -102 59 67 17