C PROPERTY ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  9.6% 11.9% 13.0% 10.2% 4.3%  
Credit score (0-100)  27 20 16 23 47  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -117 -44.0 -51.3 -21.9 -65.3  
EBITDA  -145 -44.0 -51.3 -248 -339  
EBIT  -145 -44.0 -51.3 -248 -345  
Pre-tax profit (PTP)  -145.9 -46.1 -52.9 -249.3 -376.7  
Net earnings  -114.1 -35.9 -56.1 -249.3 -225.9  
Pre-tax profit without non-rec. items  -146 -46.1 -52.9 -249 -377  

 
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 2,613  
Shareholders equity total  429 393 337 87.5 -138  
Interest-bearing liabilities  192 0.0 0.0 34.4 2,919  
Balance sheet total (assets)  658 436 385 198 2,859  

Net Debt  -367 -327 -280 -136 2,824  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -117 -44.0 -51.3 -21.9 -65.3  
Gross profit growth  41.7% 62.6% -16.6% 57.4% -198.6%  
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)  658 436 385 198 2,859  
Balance sheet change%  -9.2% -33.7% -11.6% -48.6% 1,343.2%  
Added value  -145.4 -44.0 -51.3 -247.8 -338.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 2,606  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  123.8% 100.0% 100.0% 1,133.6% 529.3%  
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 %  -21.0% -8.0% -12.5% -84.9% -21.6%  
ROI %  -24.5% -8.7% -14.1% -108.0% -22.5%  
ROE %  -23.5% -8.7% -15.4% -117.5% -15.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.2% 90.1% 87.4% 44.2% -4.6%  
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, %  252.1% 744.3% 545.9% 54.9% -834.3%  
Gearing %  44.8% 0.0% 0.0% 39.3% -2,109.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.2% 0.0% 8.7% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 10.1 7.9 1.8 0.1  
Current Ratio  2.9 10.1 7.9 1.8 0.1  
Cash and cash equivalent  559.0 327.4 279.9 170.6 94.7  

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 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  428.9 392.9 336.8 87.5 -2,727.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -248 -339  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -248 -339  
EBIT / employee  0 0 0 -248 -345  
Net earnings / employee  0 0 0 -249 -226