CREEPS4YOU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.1% 9.0% 15.1% 14.6%  
Credit score (0-100)  0 27 29 14 15  
Credit rating  N/A BB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 55.9 126 83.3 301  
EBITDA  0.0 23.6 8.2 -77.5 -35.9  
EBIT  0.0 23.6 8.2 -77.5 -35.9  
Pre-tax profit (PTP)  0.0 18.0 7.3 -79.4 -38.3  
Net earnings  0.0 12.9 5.5 -62.2 -30.1  
Pre-tax profit without non-rec. items  0.0 18.0 7.3 -79.4 -38.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 58.2 63.7 1.5 -28.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 24.0  
Balance sheet total (assets)  0.0 120 188 156 154  

Net Debt  0.0 -24.0 -11.2 -2.8 24.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 55.9 126 83.3 301  
Gross profit growth  0.0% 0.0% 125.3% -33.9% 260.8%  
Employees  0 0 0 0 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)  0 120 188 156 154  
Balance sheet change%  0.0% 0.0% 56.1% -17.3% -0.9%  
Added value  0.0 23.6 8.2 -77.5 -35.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 42.1% 6.5% -93.0% -11.9%  
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 %  0.0% 19.6% 5.4% -45.1% -21.2%  
ROI %  0.0% 40.5% 13.6% -237.6% -281.8%  
ROE %  0.0% 22.1% 9.0% -190.8% -38.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 48.3% 33.9% 1.0% -15.7%  
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, %  0.0% -101.8% -136.1% 3.7% -66.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -83.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 20.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.9 0.6 0.3 0.3  
Current Ratio  0.0 1.9 1.5 1.0 0.8  
Cash and cash equivalent  0.0 24.0 11.2 2.8 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 58.2 63.7 1.5 -28.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -36  
EBIT / employee  0 0 0 0 -36  
Net earnings / employee  0 0 0 0 -30