Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C.C. BILER A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   2.4% 1.8% 1.0% 1.9% 1.7% 1.7% 9.4% 9.2%   Credit score (0-100)   66 72 86 69 72 71 26 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 2.9 470.1 1.6 4.6 5.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,375 4,622 5,231 3,771 4,363 3,500 0.0 0.0   EBITDA   1,179 3,388 3,078 911 2,346 1,696 0.0 0.0   EBIT   1,128 3,377 3,057 866 2,251 1,583 0.0 0.0   Pre-tax profit (PTP)   -363.2 3,588.9 3,561.3 1,213.5 774.7 909.9 0.0 0.0   Net earnings   -292.3 2,858.1 2,921.3 978.1 342.3 613.3 0.0 0.0   Pre-tax profit without non-rec. items   -363 3,589 3,561 1,214 775 910 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   169 16.4 494 159 425 311 0.0 0.0   Shareholders equity total   2,195 5,053 5,974 4,053 3,895 4,508 4,008 4,008   Interest-bearing liabilities   9,109 5,203 7,887 7,185 6,919 9,261 0.0 0.0   Balance sheet total (assets)   12,072 14,554 19,223 14,873 12,430 16,008 4,008 4,008   Net Debt   6,087 2,327 2,827 7,043 6,807 9,174 -4,008 -4,008     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,375 4,622 5,231 3,771 4,363 3,500 0.0 0.0   Gross profit growth   -7.2% 94.6% 13.2% -27.9% 15.7% -19.8% -100.0% 0.0%   Employees   0 3 6 7 6 6 0 0   Employee growth %   0.0% 0.0% 100.0% 16.7% -14.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,072 14,554 19,223 14,873 12,430 16,008 4,008 4,008   Balance sheet change%   -21.1% 20.6% 32.1% -22.6% -16.4% 28.8% -75.0% 0.0%   Added value   1,179.1 3,388.0 3,078.1 911.4 2,295.5 1,696.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -110 -163 457 -380 170 -228 -311 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   47.5% 73.1% 58.4% 23.0% 51.6% 45.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.2% 28.5% 22.4% 8.2% 16.7% 12.1% 0.0% 0.0%   ROI %   9.8% 35.2% 31.3% 11.1% 20.7% 14.1% 0.0% 0.0%   ROE %   -7.6% 78.9% 53.0% 19.5% 8.6% 14.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   18.2% 34.7% 31.1% 27.2% 31.3% 28.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   516.2% 68.7% 91.8% 772.8% 290.1% 540.8% 0.0% 0.0%   Gearing %   415.0% 103.0% 132.0% 177.3% 177.6% 205.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.0% 2.9% 3.3% 2.4% 21.3% 10.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.4 0.4 0.1 0.1 0.2 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.3 1.4 1.3 0.0 0.0   Cash and cash equivalent   3,022.0 2,876.4 5,059.3 141.8 112.0 87.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -811.8 2,401.6 698.1 3,657.3 3,233.2 3,960.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,129 513 130 383 283 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,129 513 130 391 283 0 0   EBIT / employee   0 1,126 510 124 375 264 0 0   Net earnings / employee   0 953 487 140 57 102 0 0