CREWBOOKING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.1% 21.1% 24.4% 17.1%  
Credit score (0-100)  0 22 6 4 10  
Credit rating  N/A BB B B 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) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 1,025 796 1,602 744  
Gross profit  0.0 0.0 796 1,602 744  
EBITDA  0.0 0.0 168 196 125  
EBIT  0.0 0.0 168 196 125  
Pre-tax profit (PTP)  0.0 0.0 1.6 2.0 2.2  
Net earnings  0.0 0.0 1.6 2.0 2.2  
Pre-tax profit without non-rec. items  0.0 0.0 1.6 2.0 2.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 99.4 53.5 55.5 57.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 119 86.1 208 198  

Net Debt  0.0 -43.9 -30.5 113 -5.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 1,025 796 1,602 744  
Net sales growth  0.0% 0.0% -22.3% 101.3% -53.6%  
Gross profit  0.0 0.0 796 1,602 744  
Gross profit growth  0.0% 0.0% 3,978,925.0% 101.3% -53.6%  
Employees  0 0 0 0 0  
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)  0 119 86 208 198  
Balance sheet change%  0.0% 0.0% -27.5% 141.6% -4.6%  
Added value  0.0 0.0 167.8 195.9 125.0  
Added value %  0.0%   21.1% 12.2% 16.8%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
EBITDA %  0.0% 0.0% 21.1% 12.2% 16.8%  
EBIT %  0.0% 0.0% 21.1% 12.2% 16.8%  
EBIT to gross profit (%)  0.0% 100.0% 21.1% 12.2% 16.8%  
Net Earnings %  0.0% 0.0% 0.2% 0.1% 0.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.2% 0.1% 0.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% 0.1% 0.3%  
ROA %  0.0% 0.0% 226.2% 203.3% 73.0%  
ROI %  0.0% 0.0% 99.2% 110.7% 152.5%  
ROE %  0.0% 0.0% 2.1% 3.8% 3.9%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 83.7% 50.7% 26.7% 29.1%  
Relative indebtedness %  0.0% 0.5% -1.2% 8.5% 18.4%  
Relative net indebtedness %  0.0% -3.8% -5.1% 15.6% 17.7%  
Net int. bear. debt to EBITDA, %  0.0% -219,710.0% -18.2% 57.9% -4.4%  
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
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 22.0 -8.8 1.5 1.4  
Current Ratio  0.0 22.0 -8.8 1.5 1.4  
Cash and cash equivalent  0.0 43.9 30.5 -113.4 5.5  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Trade debtors turnover (days)  0.0 26.7 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% 11.6% 10.8% 13.0% 26.7%  
Net working capital  0.0 69.5 65.4 185.2 56.0  
Net working capital %  0.0% 6.8% 8.2% 11.6% 7.5%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0