CVR number 10083273
Industry 71.1100 Architectural activities

CLAUS B.HANSEN OG ALLAN CHABERT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  8.7% 6.8% 8.6% 8.3% 8.3%  
Credit score (0-100)  29 35 27 29 29  
Credit rating  BB BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  185 278 189 183 153  
EBITDA  102 194 105 99.0 69.1  
EBIT  102 194 105 99.0 69.1  
Pre-tax profit (PTP)  6.2 92.8 35.7 47.4 20.7  
Net earnings  6.2 92.8 35.7 47.4 20.7  
Pre-tax profit without non-rec. items  6.2 92.8 35.7 47.4 20.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,720 -2,627 -2,591 -2,544 -2,523  
Interest-bearing liabilities  4,299 4,532 4,641 3,917 4,039  
Balance sheet total (assets)  1,612 1,943 2,111 1,405 1,551  
Net Debt  4,299 4,498 4,639 3,917 4,033  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  185 278 189 183 153  
Gross profit growth  -36.0% 50.1% -31.9% -3.4% -16.1%  
Employees  1 1 1 1 1  
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)  1,612 1,943 2,111 1,405 1,551  
Balance sheet change%  14.4% 20.5% 8.7% -33.5% 10.4%  
Added value  101.9 194.4 105.0 99.0 69.1  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  55.0% 69.8% 55.4% 54.1% 45.0%  
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 %  2.4% 4.4% 2.3% 2.3% 1.7%  
ROI %  2.4% 4.4% 2.3% 2.3% 1.7%  
ROE %  0.2% 5.2% 1.8% 2.7% 1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.7% 45.8% 49.5% 26.4% 97.7%  
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, %  4,218.1% 2,314.4% 4,420.6% 3,956.7% 5,837.9%  
Gearing %  -158.1% -172.5% -179.1% -154.0% -160.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 1.5% 1.2% 1.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.7 1.9 1.3 41.3  
Current Ratio  1.4 1.7 1.9 1.3 41.3  
Cash and cash equivalent  0.0 33.3 1.6 0.8 6.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  459.4 789.1 944.2 270.8 1,416.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  102 194 105 99 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 194 105 99 69  
EBIT / employee  102 194 105 99 69  
Net earnings / employee  6 93 36 47 21