CRYSBERG HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 2,396.2 3,087.6 3,325.0  

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

Income statement (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16,847 17,673 22,153  
EBITDA  0.0 0.0 6,666 6,877 9,090  
EBIT  0.0 0.0 6,666 6,877 9,090  
Pre-tax profit (PTP)  0.0 0.0 5,798.4 6,058.2 8,413.1  
Net earnings  0.0 0.0 4,343.7 4,631.9 6,825.3  
Pre-tax profit without non-rec. items  0.0 0.0 5,798 6,058 8,413  

 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

Tangible assets total  0.0 0.0 26,329 26,277 26,361  
Shareholders equity total  0.0 0.0 16,935 21,682 24,103  
Interest-bearing liabilities  0.0 0.0 17,734 12,175 12,847  
Balance sheet total (assets)  0.0 0.0 48,356 46,090 51,061  

Net Debt  0.0 0.0 16,757 7,501 12,026  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A

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 16,847 17,673 22,153  
Gross profit growth  0.0% 0.0% 0.0% 4.9% 25.4%  
Employees  0 0 47 45 44  
Employee growth %  0.0% 0.0% 0.0% -4.3% -2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 48,356 46,090 51,061  
Balance sheet change%  0.0% 0.0% 0.0% -4.7% 10.8%  
Added value  0.0 0.0 6,666.4 6,877.3 9,089.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18,504 8,696 -341  

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 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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% 39.6% 38.9% 41.0%  
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% 14.0% 14.7% 18.9%  
ROI %  0.0% 0.0% 17.2% 17.7% 22.6%  
ROE %  0.0% 0.0% 25.6% 24.0% 29.8%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Equity ratio %  0.0% 0.0% 35.0% 47.0% 47.3%  
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% 251.4% 109.1% 132.3%  
Gearing %  0.0% 0.0% 104.7% 56.2% 53.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 5.9% 6.3%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Quick Ratio  0.0 0.0 0.8 1.4 0.9  
Current Ratio  0.0 0.0 1.4 2.3 1.9  
Cash and cash equivalent  0.0 0.0 977.0 4,673.8 820.9  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
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 6,478.3 10,688.5 11,259.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 142 153 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 142 153 207  
EBIT / employee  0 0 142 153 207  
Net earnings / employee  0 0 92 103 155