Cirah.dk Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.3% 8.7% 9.8%  
Credit score (0-100)  0 0 26 30 26  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -69.7 -217 157  
EBITDA  0.0 0.0 -69.7 -244 -330  
EBIT  0.0 0.0 -85.7 -252 -349  
Pre-tax profit (PTP)  0.0 0.0 170.0 -282.5 -505.3  
Net earnings  0.0 0.0 190.3 -220.3 -588.2  
Pre-tax profit without non-rec. items  0.0 0.0 170 -282 -505  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 5.1 91.6 72.7  
Shareholders equity total  0.0 0.0 281 60.7 72.5  
Interest-bearing liabilities  0.0 0.0 83.3 1,628 2,170  
Balance sheet total (assets)  0.0 0.0 382 2,011 3,421  

Net Debt  0.0 0.0 66.6 1,628 2,170  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -69.7 -217 157  
Gross profit growth  0.0% 0.0% 0.0% -211.6% 0.0%  
Employees  0 0 0 0 2  
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)  0 0 382 2,011 3,421  
Balance sheet change%  0.0% 0.0% 0.0% 427.0% 70.1%  
Added value  0.0 0.0 -69.7 -236.2 -330.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -11 78 -38  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 122.9% 116.1% -222.2%  
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% 0.0% 44.6% -21.1% -12.9%  
ROI %  0.0% 0.0% 46.7% -24.6% -17.8%  
ROE %  0.0% 0.0% 67.7% -128.9% -882.9%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 73.7% 3.0% 2.1%  
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% 0.0% -95.6% -667.5% -656.6%  
Gearing %  0.0% 0.0% 29.6% 2,680.6% 2,992.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 3.5% 8.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.0 0.3 0.1  
Current Ratio  0.0 0.0 3.7 0.9 1.0  
Cash and cash equivalent  0.0 0.0 16.6 0.2 0.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 275.9 -104.4 -75.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -165  
EBIT / employee  0 0 0 0 -175  
Net earnings / employee  0 0 0 0 -294