CROSS-IT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 6.8% 11.0% 9.6%  
Credit score (0-100)  0 37 37 23 27  
Credit rating  N/A BBB BBB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 989 780 657 1,096  
Gross profit  0.0 772 668 514 641  
EBITDA  0.0 186 16.7 -387 56.4  
EBIT  0.0 186 16.7 -387 56.4  
Pre-tax profit (PTP)  0.0 167.8 10.8 -386.7 56.4  
Net earnings  0.0 167.8 10.8 -386.7 56.4  
Pre-tax profit without non-rec. items  0.0 168 10.8 -387 56.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1,118 -1,264 -1,651 -1,595  
Interest-bearing liabilities  0.0 2,448 2,448 2,448 2,448  
Balance sheet total (assets)  0.0 1,391 1,498 797 853  

Net Debt  0.0 1,993 1,700 2,309 2,250  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 989 780 657 1,096  
Net sales growth  0.0% 0.0% -21.2% -15.7% 66.7%  
Gross profit  0.0 772 668 514 641  
Gross profit growth  0.0% 0.0% -13.4% -23.2% 24.8%  
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)  0 1,391 1,498 797 853  
Balance sheet change%  0.0% 0.0% 7.8% -46.8% 7.1%  
Added value  0.0 186.1 16.7 -386.7 56.4  
Added value %  0.0% 18.8% 2.1% -58.8% 5.1%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 18.8% 2.1% -58.8% 5.1%  
EBIT %  0.0% 18.8% 2.1% -58.8% 5.1%  
EBIT to gross profit (%)  0.0% 24.1% 2.5% -75.3% 8.8%  
Net Earnings %  0.0% 17.0% 1.4% -58.8% 5.1%  
Profit before depreciation and extraordinary items %  0.0% 17.0% 1.4% -58.8% 5.1%  
Pre tax profit less extraordinaries %  0.0% 17.0% 1.4% -58.8% 5.1%  
ROA %  0.0% 7.4% 0.6% -14.8% 2.3%  
ROI %  0.0% 7.6% 0.7% -15.8% 2.3%  
ROE %  0.0% 12.1% 0.7% -33.7% 6.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -44.6% -45.8% -67.5% -65.2%  
Relative indebtedness %  0.0% 253.6% 354.4% 372.3% 223.3%  
Relative net indebtedness %  0.0% 207.7% 258.6% 351.3% 205.3%  
Net int. bear. debt to EBITDA, %  0.0% 1,070.9% 10,188.6% -597.0% 3,987.4%  
Gearing %  0.0% -218.9% -193.6% -148.2% -153.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.5% 0.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.6 0.5 0.3 0.3  
Current Ratio  0.0 0.6 0.5 0.3 0.3  
Cash and cash equivalent  0.0 454.5 747.1 138.5 197.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 156.6 168.9 146.4 94.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 140.6% 192.2% 121.2% 77.8%  
Net working capital  0.0 -1,117.9 -1,264.2 -1,651.0 -1,594.6  
Net working capital %  0.0% -113.0% -162.2% -251.2% -145.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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