DanCrew ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 8.4% 11.0% 6.4% 7.7%  
Credit score (0-100)  43 29 21 36 31  
Credit rating  BBB BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,221 566 1,205 911 433  
EBITDA  313 -134 160 46.1 38.2  
EBIT  310 -148 106 30.8 -8.9  
Pre-tax profit (PTP)  296.3 -155.8 100.9 24.2 -13.6  
Net earnings  228.7 -121.9 77.5 16.9 -12.1  
Pre-tax profit without non-rec. items  296 -156 101 24.2 -13.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7.9 5.1 2.3 38.9 26.0  
Shareholders equity total  179 57.3 34.8 51.7 39.6  
Interest-bearing liabilities  305 38.6 90.1 68.8 55.3  
Balance sheet total (assets)  775 467 379 377 205  

Net Debt  -12.7 -235 29.0 -102 -35.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,221 566 1,205 911 433  
Gross profit growth  69.0% -53.6% 112.8% -24.4% -52.5%  
Employees  1 1 1 1 1  
Employee growth %  -20.0% -28.6% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  775 467 379 377 205  
Balance sheet change%  207.5% -39.8% -18.7% -0.5% -45.8%  
Added value  313.3 -134.1 160.0 85.3 38.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -16 -57 21 -60  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.4% -26.1% 8.8% 3.4% -2.0%  
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 %  58.5% -23.5% 25.2% 8.1% -3.0%  
ROI %  94.8% -50.1% 96.5% 25.1% -8.2%  
ROE %  106.1% -103.1% 168.3% 39.1% -26.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.1% 12.3% 9.2% 13.7% 19.3%  
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, %  -4.1% 175.0% 18.1% -221.8% -93.4%  
Gearing %  170.1% 67.3% 259.2% 133.2% 139.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 5.9% 8.8% 8.3% 7.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.1 1.1 1.0 1.1  
Current Ratio  1.3 1.1 1.1 1.0 1.1  
Cash and cash equivalent  317.4 273.2 61.1 171.1 91.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  173.0 52.2 32.4 12.7 13.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  224 -134 160 85 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 -134 160 46 51  
EBIT / employee  222 -148 106 31 -12  
Net earnings / employee  163 -122 77 17 -16