CC-Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.8% 6.7%  
Credit score (0-100)  0 0 0 29 37  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 20.0 40.1  
EBITDA  0.0 0.0 0.0 15.2 36.6  
EBIT  0.0 0.0 0.0 -37.0 -19.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -37.0 -19.7  
Net earnings  0.0 0.0 0.0 -28.9 -15.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -37.0 -19.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 251 219  
Shareholders equity total  0.0 0.0 0.0 21.1 5.7  
Interest-bearing liabilities  0.0 0.0 0.0 236 247  
Balance sheet total (assets)  0.0 0.0 0.0 283 277  

Net Debt  0.0 0.0 0.0 212 206  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
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 0.0 0.0 20.0 40.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 100.0%  
Employees  0 0 0 2 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 0 283 277  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.1%  
Added value  0.0 0.0 0.0 -37.0 36.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 199 -88  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
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% 0.0% 0.0% -184.8% -48.5%  
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% 0.0% 0.0% -13.1% -6.9%  
ROI %  0.0% 0.0% 0.0% -14.4% -7.6%  
ROE %  0.0% 0.0% 0.0% -137.5% -115.3%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% 7.4% 2.0%  
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% 0.0% 1,398.0% 563.2%  
Gearing %  0.0% 0.0% 0.0% 1,121.9% 4,360.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 23.8 40.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
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 0.0 0.0 -230.4 -213.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -19 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 18  
EBIT / employee  0 0 0 -19 -10  
Net earnings / employee  0 0 0 -14 -8