C2Trafik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 6.7% 14.7% 14.9% 8.9%  
Credit score (0-100)  0 36 13 13 26  
Credit rating  N/A BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 858 1,013 765 653  
EBITDA  0.0 35.3 -8.8 57.3 85.6  
EBIT  0.0 35.3 -8.8 57.3 85.6  
Pre-tax profit (PTP)  0.0 33.3 -158.9 55.1 75.9  
Net earnings  0.0 24.9 -158.9 55.1 75.9  
Pre-tax profit without non-rec. items  0.0 33.3 -159 55.1 75.9  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 64.9 -94.0 -38.9 37.0  
Interest-bearing liabilities  0.0 67.8 69.5 66.5 68.5  
Balance sheet total (assets)  0.0 344 311 266 290  

Net Debt  0.0 -220 -187 -59.1 -146  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 858 1,013 765 653  
Gross profit growth  0.0% 0.0% 18.0% -24.4% -14.7%  
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)  0 344 311 266 290  
Balance sheet change%  0.0% 0.0% -9.5% -14.7% 9.2%  
Added value  0.0 35.3 -8.8 57.3 85.6  
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 -1.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 4.1% -0.9% 7.5% 13.1%  
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% 10.3% -2.3% 16.2% 28.8%  
ROI %  0.0% 26.6% -8.7% 84.4% 99.5%  
ROE %  0.0% 38.4% -84.5% 19.1% 50.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 18.9% -23.2% -12.8% 12.8%  
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% -624.3% 2,141.6% -103.3% -171.0%  
Gearing %  0.0% 104.6% -74.0% -170.9% 184.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 218.6% 3.4% 14.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.7 3.2 3.5  
Current Ratio  0.0 1.3 0.7 3.2 3.5  
Cash and cash equivalent  0.0 288.3 257.0 125.6 214.8  

Capital use efficiency 
2019
N/A
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  0.0 64.9 -92.3 123.5 180.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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