Costrup 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  23.8% 16.0% 9.8% 10.0% 8.6%  
Credit score (0-100)  4 11 24 24 27  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.2 13.0 -9.9 -7.1 -8.1  
EBITDA  -55.2 -7.5 -9.9 -7.1 -8.1  
EBIT  -55.2 -7.5 -9.9 -7.1 -8.1  
Pre-tax profit (PTP)  -59.8 -9.3 -26.3 -290.6 130.1  
Net earnings  -59.8 -9.3 -26.3 -290.6 130.1  
Pre-tax profit without non-rec. items  -59.8 -9.3 -26.3 -291 130  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.2 -7.1 -33.4 -324 -194  
Interest-bearing liabilities  2.5 2.5 1,003 1,853 1,768  
Balance sheet total (assets)  9.7 6.3 974 1,533 1,579  

Net Debt  -7.2 -3.8 28.7 328 201  
 
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  -5.2 13.0 -9.9 -7.1 -8.1  
Gross profit growth  -703.4% 0.0% 0.0% 28.6% -15.1%  
Employees  1 1 1 1 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)  10 6 974 1,533 1,579  
Balance sheet change%  -90.2% -35.7% 15,458.9% 57.4% 3.0%  
Added value  -55.2 -7.5 -9.9 -7.1 -8.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  1,057.5% -57.1% 100.0% 100.0% 100.0%  
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 %  -109.8% -64.5% -1.7% 1.3% 13.8%  
ROI %  -115.1% -205.9% -1.7% 1.3% 13.8%  
ROE %  -186.1% -219.8% -5.4% -23.2% 8.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.0% -53.1% -3.3% -17.4% -10.9%  
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, %  13.1% 50.5% -289.7% -4,639.3% -2,467.8%  
Gearing %  111.8% -35.2% -3,001.2% -571.7% -911.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 75.4% 3.6% 21.7% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.5 1.0 0.8 0.9  
Current Ratio  1.3 0.5 1.0 0.8 0.9  
Cash and cash equivalent  9.7 6.3 973.8 1,524.7 1,567.5  

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  2.2 -7.1 -963.3 -1,847.6 -1,756.4  
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  -55 -7 -10 -7 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -55 -7 -10 -7 -8  
EBIT / employee  -55 -7 -10 -7 -8  
Net earnings / employee  -60 -9 -26 -291 130