C. R. Outdoors IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4
Bankruptcy risk for industry  1.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 18.7%  
Credit score (0-100)  0 0 0 0 8  
Credit rating  N/A N/A N/A N/A B  
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
N/A
2017
N/A
2018
N/A
2019
2020/4

Net sales  0 0 0 0 200  
Gross profit  0.0 0.0 0.0 0.0 50.2  
EBITDA  0.0 0.0 0.0 0.0 50.2  
EBIT  0.0 0.0 0.0 0.0 36.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 36.9  
Net earnings  0.0 0.0 0.0 0.0 31.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 36.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 13.2  
Shareholders equity total  0.0 0.0 0.0 0.0 31.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 6.7  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 43.6  

Net Debt  0.0 0.0 0.0 0.0 -23.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4

Net sales  0 0 0 0 200  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 50.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 0 0 44  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 25.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 25.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 18.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 73.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 15.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 22.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 18.5%  
ROA %  0.0% 0.0% 0.0% 0.0% 84.7%  
ROI %  0.0% 0.0% 0.0% 0.0% 95.9%  
ROE %  0.0% 0.0% 0.0% 0.0% 100.0%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4
Equity ratio %  0.0% 0.0% 0.0% 0.0% 72.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 5.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -9.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -46.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4
Quick Ratio  0.0 0.0 0.0 0.0 4.5  
Current Ratio  0.0 0.0 0.0 0.0 4.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 30.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4
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% 15.2%  
Net working capital  0.0 0.0 0.0 0.0 23.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 11.9%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2020/4
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