Candrift 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  4.6% 18.7% 11.1% 18.4% 20.9%  
Credit score (0-100)  43 10 32 18 10  
Credit rating  BBB B BB B B  
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  -3.1 -6.9 297 977 902  
EBITDA  -3.1 -6.9 197 -61.9 -87.6  
EBIT  -3.1 -6.9 197 -61.9 -87.6  
Pre-tax profit (PTP)  14.8 -377.9 188.3 -62.6 -91.2  
Net earnings  15.6 -377.9 148.4 -49.3 -72.0  
Pre-tax profit without non-rec. items  14.8 -378 188 -62.6 -91.2  

 
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  109 -268 -120 -169 -241  
Interest-bearing liabilities  0.0 289 242 51.2 0.0  
Balance sheet total (assets)  419 20.5 694 1,480 1,681  

Net Debt  -20.7 273 53.6 -145 -99.9  
 
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  -3.1 -6.9 297 977 902  
Gross profit growth  86.0% -120.0% 0.0% 229.4% -7.7%  
Employees  1 0 1 4 3  
Employee growth %  0.0% -100.0% 0.0% 300.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  419 21 694 1,480 1,681  
Balance sheet change%  3.0% -95.1% 3,287.4% 113.2% 13.6%  
Added value  -3.1 -6.9 197.0 -61.9 -87.6  
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  -2.0 -3.0 1.0 -1.0 -2.0  

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 (%)  100.0% 100.0% 66.4% -6.3% -9.7%  
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 %  3.8% -106.8% 35.7% -4.3% -4.9%  
ROI %  15.4% -189.6% 74.1% -36.3% -339.8%  
ROE %  15.4% -581.5% 41.5% -4.5% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.1% -92.9% -14.7% -10.3% -12.6%  
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, %  661.8% -3,977.5% 27.2% 234.2% 114.0%  
Gearing %  0.0% -107.6% -202.0% -30.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 3.3% 6.4% 16.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.2 0.1 0.1  
Current Ratio  0.3 0.1 0.9 0.9 0.9  
Cash and cash equivalent  20.7 15.5 188.8 196.3 99.9  

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  -223.3 -268.5 -120.0 -169.3 -241.3  
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  -3 0 197 -15 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 0 197 -15 -29  
EBIT / employee  -3 0 197 -15 -29  
Net earnings / employee  16 0 148 -12 -24