C_R 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  3.5% 0.7% 1.8% 3.2% 2.9%  
Credit score (0-100)  54 94 71 56 57  
Credit rating  BBB AA A BBB BBB  
Credit limit (kDKK)  0.0 252.4 2.2 0.0 0.0  

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  -9.0 -10.7 -12.2 -8.7 -10.9  
EBITDA  -9.0 -10.7 -12.2 -109 -234  
EBIT  -9.0 -10.7 -12.2 -109 -234  
Pre-tax profit (PTP)  2,729.2 767.4 -28.9 -118.8 31,537.0  
Net earnings  2,702.7 771.0 -24.2 -92.6 31,587.3  
Pre-tax profit without non-rec. items  2,729 767 -28.9 -119 31,537  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,681 2,512 2,375 1,782 33,252  
Interest-bearing liabilities  0.0 602 0.0 0.0 0.0  
Balance sheet total (assets)  3,689 3,122 2,382 1,890 33,273  

Net Debt  -3,679 -1,278 -1,625 -1,106 -687  
 
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  -9.0 -10.7 -12.2 -8.7 -10.9  
Gross profit growth  12.5% -19.2% -13.2% 28.6% -25.6%  
Employees  0 0 0 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)  3,689 3,122 2,382 1,890 33,273  
Balance sheet change%  34.0% -15.4% -23.7% -20.7% 1,660.4%  
Added value  -9.0 -10.7 -12.2 -108.7 -234.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 1,252.5% 2,148.6%  
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 %  84.8% 22.7% -0.7% -5.1% 179.4%  
ROI %  85.3% 22.8% -0.7% -5.2% 180.0%  
ROE %  84.5% 24.9% -1.0% -4.5% 180.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 80.5% 99.7% 94.3% 99.9%  
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, %  40,846.4% 11,903.4% 13,366.5% 1,017.9% 293.3%  
Gearing %  0.0% 24.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 3.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  491.8 3.1 220.9 10.8 1,551.8  
Current Ratio  491.8 3.1 220.9 10.8 1,551.8  
Cash and cash equivalent  3,679.0 1,880.5 1,624.6 1,106.2 686.8  

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  2,415.3 -9.1 1,649.6 1,057.0 32,911.2  
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  0 0 0 -109 -234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -109 -234  
EBIT / employee  0 0 0 -109 -234  
Net earnings / employee  0 0 0 -93 31,587