Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

B CREATIVE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Bankruptcy risk for industry   1.9% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 3.0% 4.7% 3.9% 16.0% 11.3% 19.7% 19.7%   Credit score (0-100)   0 60 47 52 12 21 5 5   Credit rating   N/A BBB BBB BBB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 775 209 372 -39.7 75.0 0.0 0.0   EBITDA   0.0 702 132 322 -89.7 25.0 0.0 0.0   EBIT   0.0 686 115 314 -93.5 15.4 0.0 0.0   Pre-tax profit (PTP)   0.0 716.5 149.1 357.0 -94.9 14.1 0.0 0.0   Net earnings   0.0 557.2 114.9 276.4 -74.3 10.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 717 149 357 -94.9 14.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Tangible assets total   0.0 43.5 34.4 26.0 35.4 35.8 0.0 0.0   Shareholders equity total   0.0 1,339 1,254 1,330 213 224 99.1 99.1   Interest-bearing liabilities   0.0 191 36.0 20.9 20.5 22.8 0.0 0.0   Balance sheet total (assets)   0.0 1,818 1,548 1,531 359 339 99.1 99.1   Net Debt   0.0 -739 -528 -528 -289 -243 -99.1 -99.1     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 775 209 372 -39.7 75.0 0.0 0.0   Gross profit growth   0.0% 0.0% -73.1% 78.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 1,818 1,548 1,531 359 339 99 99   Balance sheet change%   0.0% 0.0% -14.9% -1.1% -76.6% -5.6% -70.8% 0.0%   Added value   0.0 701.9 131.6 322.0 -85.2 25.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 28 -25 -17 5 -9 -36 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 88.5% 55.2% 84.3% 235.6% 20.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 39.5% 9.0% 23.3% -9.9% 4.7% 0.0% 0.0%   ROI %   0.0% 47.0% 10.8% 27.2% -11.8% 6.8% 0.0% 0.0%   ROE %   0.0% 41.6% 8.9% 21.4% -9.6% 5.0% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Equity ratio %   0.0% 73.6% 81.0% 86.9% 59.4% 66.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -105.4% -401.4% -163.8% 322.3% -971.6% 0.0% 0.0%   Gearing %   0.0% 14.3% 2.9% 1.6% 9.6% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 2.7% 5.9% 6.5% 10.3% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Quick Ratio   0.0 3.7 5.1 7.5 2.2 2.6 0.0 0.0   Current Ratio   0.0 3.7 5.1 7.5 2.2 2.6 0.0 0.0   Cash and cash equivalent   0.0 930.4 564.2 548.4 309.6 265.9 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 1,295.2 1,219.3 1,303.9 177.8 188.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021e N/A 2022e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 702 132 322 -85 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 702 132 322 -90 25 0 0   EBIT / employee   0 686 115 314 -94 15 0 0   Net earnings / employee   0 557 115 276 -74 11 0 0