CHAMAJ CONSULT 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  22.8% 11.3% 12.2% 9.4% 10.2%  
Credit score (0-100)  4 20 18 25 24  
Credit rating  B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -68.3 108 58.2 14.9 6.4  
EBITDA  -68.3 108 58.2 14.9 6.4  
EBIT  -68.3 108 58.2 14.9 6.4  
Pre-tax profit (PTP)  -70.0 104.4 55.5 22.6 26.0  
Net earnings  -54.6 81.4 43.3 15.7 20.1  
Pre-tax profit without non-rec. items  -70.0 104 55.5 22.6 26.0  

 
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  739 820 864 879 899  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,165 1,237 1,338 1,376 1,411  

Net Debt  -1,125 -1,224 -1,338 -1,132 -1,410  
 
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  -68.3 108 58.2 14.9 6.4  
Gross profit growth  0.0% 0.0% -46.1% -74.5% -56.7%  
Employees  0 0 0 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)  1,165 1,237 1,338 1,376 1,411  
Balance sheet change%  -8.3% 6.2% 8.2% 2.8% 2.5%  
Added value  -68.3 108.0 58.2 14.9 6.4  
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  -1.0 1.0 2.0 3.0 4.0  

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 %  -5.6% 9.0% 4.5% 1.7% 2.1%  
ROI %  -8.9% 13.9% 6.9% 2.6% 3.3%  
ROE %  -7.1% 10.4% 5.1% 1.8% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 66.3% 64.5% 63.9% 63.7%  
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, %  1,648.2% -1,133.4% -2,298.2% -7,611.0% -21,888.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 3.0 2.8 2.8 2.8  
Current Ratio  2.7 3.0 2.8 2.8 2.8  
Cash and cash equivalent  1,125.1 1,224.1 1,337.9 1,131.8 1,410.3  

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  738.9 820.4 863.6 879.3 899.3  
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 15 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 15 6  
EBIT / employee  0 0 0 15 6  
Net earnings / employee  0 0 0 16 20