CCP Holding 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  6.0% 3.2% 3.7% 3.7% 4.2%  
Credit score (0-100)  40 55 50 51 47  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  732 1,390 -33.7 391 -78.5  
EBITDA  732 1,390 -34.0 391 -134  
EBIT  732 1,390 -34.0 391 -134  
Pre-tax profit (PTP)  1,918.1 8,129.8 4,878.8 12,970.3 4,665.4  
Net earnings  1,494.0 6,561.0 4,421.0 11,943.3 4,166.6  
Pre-tax profit without non-rec. items  1,918 8,130 4,879 12,970 4,665  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,751 6,911 4,732 3,876 4,242  
Interest-bearing liabilities  18,700 26,216 42,237 44,642 41,792  
Balance sheet total (assets)  36,027 56,228 51,924 72,218 60,349  

Net Debt  17,625 25,799 41,775 44,053 41,657  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  732 1,390 -33.7 391 -78.5  
Gross profit growth  0.0% 89.8% 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)  36,027 56,228 51,924 72,218 60,349  
Balance sheet change%  -5.4% 56.1% -7.7% 39.1% -16.4%  
Added value  732.0 1,390.0 -34.0 390.9 -133.5  
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  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 101.0% 100.0% 170.0%  
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 %  14.5% 27.6% 16.7% 29.0% 29.0%  
ROI %  24.1% 40.7% 20.2% 37.7% 40.7%  
ROE %  57.4% 151.5% 75.9% 277.5% 102.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.6% 30.1% 28.4% 19.2% 23.6%  
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, %  2,407.8% 1,856.0% -122,868.6% 11,268.2% -31,198.6%  
Gearing %  1,068.0% 379.3% 892.6% 1,151.8% 985.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 20.4% 12.1% 11.6% 33.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.2 0.9 0.9 0.8  
Current Ratio  1.5 1.2 0.9 0.9 0.8  
Cash and cash equivalent  1,075.1 417.5 461.5 588.6 134.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  11,596.7 5,677.5 -4,733.9 -4,475.6 -9,247.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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