CR Totalbyg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.3% 1.2% 0.8% 1.2%  
Credit score (0-100)  0 57 83 94 84  
Credit rating  N/A BBB A AA A  
Credit limit (kDKK)  0.0 0.0 235.0 1,249.7 571.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 5,584 9,705 8,940 9,475  
EBITDA  0.0 2,150 5,525 5,652 7,125  
EBIT  0.0 1,489 5,292 5,384 6,871  
Pre-tax profit (PTP)  0.0 1,241.7 4,730.5 5,068.9 6,658.8  
Net earnings  0.0 940.9 3,630.5 3,947.4 5,150.4  
Pre-tax profit without non-rec. items  0.0 1,242 4,730 5,069 6,659  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 4,722 5,006 4,730 4,604  
Shareholders equity total  0.0 2,844 6,423 10,317 15,468  
Interest-bearing liabilities  0.0 3,400 4,718 3,885 5,767  
Balance sheet total (assets)  0.0 15,082 19,944 24,454 43,583  

Net Debt  0.0 2,540 2,641 3,878 5,760  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,584 9,705 8,940 9,475  
Gross profit growth  0.0% 0.0% 73.8% -7.9% 6.0%  
Employees  0 0 12 10 10  
Employee growth %  0.0% 0.0% 0.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 15,082 19,944 24,454 43,583  
Balance sheet change%  0.0% 0.0% 32.2% 22.6% 78.2%  
Added value  0.0 2,149.7 5,525.1 5,616.9 7,124.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,397 716 -543 -380  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 26.7% 54.5% 60.2% 72.5%  
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% 9.1% 29.1% 24.9% 21.1%  
ROI %  0.0% 21.6% 57.9% 41.7% 38.5%  
ROE %  0.0% 33.1% 78.4% 47.2% 39.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 18.9% 32.2% 42.2% 35.5%  
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% 118.2% 47.8% 68.6% 80.8%  
Gearing %  0.0% 119.5% 73.5% 37.7% 37.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 9.0% 10.7% 11.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.1 1.1 1.9 1.7  
Current Ratio  0.0 1.2 1.2 2.0 1.7  
Cash and cash equivalent  0.0 859.8 2,077.1 6.8 6.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 1,422.0 2,398.8 9,650.6 16,387.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 460 562 712  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 460 565 712  
EBIT / employee  0 0 441 538 687  
Net earnings / employee  0 0 303 395 515