CHRISTINE HVELPLUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 3.6% 1.7% 1.8%  
Credit score (0-100)  69 69 52 72 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.2 0.5 0.0 4.1 2.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.6 -8.9 -12.7 -22.2 -21.3  
EBITDA  -8.6 -8.9 -12.7 -22.2 -21.3  
EBIT  -8.6 -8.9 -12.7 -22.2 -21.3  
Pre-tax profit (PTP)  305.9 482.3 24.9 904.0 565.0  
Net earnings  306.4 465.2 101.3 835.2 474.7  
Pre-tax profit without non-rec. items  306 482 24.9 904 565  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,655 2,120 2,221 3,056 3,531  
Interest-bearing liabilities  404 1,026 0.0 120 298  
Balance sheet total (assets)  2,064 3,175 2,227 3,385 3,940  

Net Debt  -45.0 -146 -863 -1,260 -1,582  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.6 -8.9 -12.7 -22.2 -21.3  
Gross profit growth  6.0% -3.7% -43.5% -74.6% 4.4%  
Employees  0 0 0 0 0  
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)  2,064 3,175 2,227 3,385 3,940  
Balance sheet change%  29.3% 53.8% -29.8% 52.0% 16.4%  
Added value  -8.6 -8.9 -12.7 -22.2 -21.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  27.1% 19.9% 13.0% 32.3% 16.0%  
ROI %  27.1% 20.0% 13.1% 33.6% 16.8%  
ROE %  20.4% 24.7% 4.7% 31.6% 14.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.2% 66.8% 99.7% 90.3% 89.6%  
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, %  525.6% 1,647.5% 6,782.5% 5,671.0% 7,443.8%  
Gearing %  24.4% 48.4% 0.0% 3.9% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  58.5% 5.5% 63.6% 5.5% 10.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 162.7 4.7 4.7  
Current Ratio  1.1 1.1 162.7 4.7 4.7  
Cash and cash equivalent  449.4 1,172.1 863.5 1,380.5 1,880.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -351.5 -944.1 140.8 215.8 -243.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0