CVR number 30273249
Industry 33.1100 Repair of fabricated metal products

CREATIVE MACHINERY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 11.4% 18.9% 13.4% 20.1%  
Credit score (0-100)  21 22 7 16 5  
Credit rating  B B B B C  
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) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  278 91.1 83.6 89.9 137  
EBITDA  -7.8 -14.8 14.4 -13.4 101  
EBIT  -7.8 -14.8 14.4 -13.4 101  
Pre-tax profit (PTP)  -7.8 -14.8 14.3 -13.9 99.8  
Net earnings  -7.8 -14.8 14.3 -13.9 84.8  
Pre-tax profit without non-rec. items  -7.8 -14.8 14.3 -13.9 99.8  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  66.1 51.4 65.7 51.8 137  
Interest-bearing liabilities  0.0 3.5 0.0 0.7 0.7  
Balance sheet total (assets)  134 104 127 90.2 145  
Net Debt  -108 -71.3 -112 -68.3 -144  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  278 91.1 83.6 89.9 137  
Gross profit growth  -7.8% -67.2% -8.3% 7.5% 52.4%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  134 104 127 90 145  
Balance sheet change%  6.4% -22.1% 22.3% -29.2% 60.4%  
Added value  -7.8 -14.8 14.4 -13.4 101.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  -2.8% -16.2% 17.3% -14.9% 73.9%  
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 %  -6.0% -12.4% 12.5% -12.3% 86.1%  
ROI %  -11.1% -24.4% 23.9% -22.7% 106.7%  
ROE %  -11.1% -25.1% 24.4% -23.7% 90.1%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  49.5% 49.3% 51.5% 57.4% 94.4%  
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, %  1,395.1% 483.3% -778.8% 508.7% -142.3%  
Gearing %  0.1% 6.9% 0.0% 1.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 128.7% 195.5%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  2.0 2.0 2.1 2.3 17.7  
Current Ratio  2.0 2.0 2.1 2.3 17.7  
Cash and cash equivalent  108.5 74.8 112.4 69.0 144.7  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  66.1 51.4 65.7 51.8 136.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -8 -15 14 -13 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 -15 14 -13 0  
EBIT / employee  -8 -15 14 -13 0  
Net earnings / employee  -8 -15 14 -14 0