CP ROBOTICS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 11.0% 18.7% 19.4%  
Credit score (0-100)  0 35 24 8 7  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 48.1 146 -72.0 -28.9  
EBITDA  0.0 -1,391 -1,851 -182 -43.9  
EBIT  0.0 -1,462 -1,901 -232 -108  
Pre-tax profit (PTP)  0.0 -1,462.3 -1,933.1 -179.3 -108.1  
Net earnings  0.0 -1,170.2 -1,573.1 -179.3 -108.1  
Pre-tax profit without non-rec. items  0.0 -1,462 -1,933 -179 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,080 289 110 2.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,206 1,180 135 26.3  

Net Debt  0.0 -472 -590 -49.8 -11.1  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 48.1 146 -72.0 -28.9  
Gross profit growth  0.0% 0.0% 204.1% 0.0% 59.9%  
Employees  0 3 4 0 0  
Employee growth %  0.0% 0.0% 33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,206 1,180 135 26  
Balance sheet change%  0.0% 0.0% -2.2% -88.6% -80.6%  
Added value  0.0 -1,391.2 -1,850.6 -181.9 -43.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 108 -100 -100 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -3,036.9% -1,298.3% 322.0% 373.9%  
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% -121.2% -159.3% -27.3% -134.0%  
ROI %  0.0% -135.4% -179.4% -31.2% -192.9%  
ROE %  0.0% -108.4% -229.8% -89.8% -192.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 89.5% 24.5% 81.5% 7.6%  
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, %  0.0% 33.9% 31.9% 27.4% 25.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 8.1 7.5 2.2 0.5  
Current Ratio  0.0 8.1 7.5 2.2 0.5  
Cash and cash equivalent  0.0 472.3 590.4 49.8 11.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 900.4 909.6 30.9 -13.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -464 -463 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -464 -463 0 0  
EBIT / employee  0 -487 -475 0 0  
Net earnings / employee  0 -390 -393 0 0