C4 INVEST 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.3% 1.7% 0.9% 0.9%  
Credit score (0-100)  94 79 72 90 89  
Credit rating  AA A A A A  
Credit limit (kDKK)  263.1 42.2 7.7 704.5 817.2  

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  0 580 1,156 1,323 1,114  
Gross profit  -5.1 575 1,141 1,311 1,111  
EBITDA  -5.1 575 1,141 1,311 1,111  
EBIT  -5.1 575 1,141 1,311 1,111  
Pre-tax profit (PTP)  465.6 616.4 1,172.1 1,347.6 1,219.9  
Net earnings  461.1 612.8 1,168.5 1,343.6 1,195.2  
Pre-tax profit without non-rec. items  466 616 1,172 1,348 1,220  

 
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  2,976 3,478 4,534 6,922 7,999  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,980 3,562 4,715 7,281 8,296  

Net Debt  -0.7 -44.5 -1,443 -3,195 -3,660  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 580 1,156 1,323 1,114  
Net sales growth  0.0% 0.0% 99.3% 14.5% -15.8%  
Gross profit  -5.1 575 1,141 1,311 1,111  
Gross profit growth  13.4% 0.0% 98.4% 14.9% -15.3%  
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)  2,980 3,562 4,715 7,281 8,296  
Balance sheet change%  13.4% 19.5% 32.3% 54.4% 13.9%  
Added value  -5.1 575.0 1,141.1 1,311.5 1,111.0  
Added value %  0.0% 99.2% 98.7% 99.1% 99.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 99.2% 98.7% 99.1% 99.7%  
EBIT %  0.0% 99.2% 98.7% 99.1% 99.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 105.7% 101.1% 101.5% 107.3%  
Profit before depreciation and extraordinary items %  0.0% 105.7% 101.1% 101.5% 107.3%  
Pre tax profit less extraordinaries %  0.0% 106.3% 101.4% 101.8% 109.5%  
ROA %  16.7% 18.9% 28.4% 22.5% 15.7%  
ROI %  16.8% 19.1% 29.3% 23.6% 16.4%  
ROE %  16.5% 19.0% 29.2% 23.5% 16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 97.6% 96.2% 95.1% 96.4%  
Relative indebtedness %  0.0% 14.5% 15.6% 27.1% 26.6%  
Relative net indebtedness %  0.0% 6.8% -109.2% -214.3% -301.9%  
Net int. bear. debt to EBITDA, %  14.6% -7.7% -126.5% -243.6% -329.4%  
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% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  522.6 616.4 21.3 14.8 19.6  
Current Ratio  522.6 616.4 21.3 14.8 19.6  
Cash and cash equivalent  0.7 44.5 1,443.4 3,194.6 3,659.9  

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)  0.0 299.5 98.2 122.9 467.2  
Current assets / Net sales %  0.0% 425.2% 333.2% 402.3% 521.1%  
Net working capital  2,086.4 2,461.7 3,671.3 4,964.9 5,509.1  
Net working capital %  0.0% 424.5% 317.6% 375.2% 494.5%  

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