Chasando Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 6.0% 1.9% 1.2% 4.4%  
Credit score (0-100)  38 40 70 81 47  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 30.5 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -3.2 0.2 -2.5 -2.5 -93.3  
EBITDA  -3.2 0.2 -2.5 -2.5 -93.3  
EBIT  -3.2 0.2 -2.5 -2.5 -93.3  
Pre-tax profit (PTP)  -5.5 401.0 298.6 432.4 493.0  
Net earnings  -5.5 401.0 298.6 432.4 493.0  
Pre-tax profit without non-rec. items  -5.5 401 299 432 493  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.5 447 745 1,178 1,563  
Interest-bearing liabilities  42.2 13.9 11.0 5.6 0.0  
Balance sheet total (assets)  102 488 794 1,215 1,608  

Net Debt  42.2 13.9 11.0 -64.7 -114  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.2 0.2 -2.5 -2.5 -93.3  
Gross profit growth  24.4% 0.0% 0.0% 0.0% -3,631.4%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  102 488 794 1,215 1,608  
Balance sheet change%  -43.8% 377.1% 62.7% 53.0% 32.4%  
Added value  -3.2 0.2 -2.5 -2.5 -93.3  
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  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
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 %  0.5% 136.7% 46.9% 43.2% 35.1%  
ROI %  0.5% 147.1% 49.4% 44.8% 36.1%  
ROE %  -11.4% 163.0% 50.1% 45.0% 36.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  44.5% 91.6% 93.9% 97.0% 97.2%  
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, %  -1,330.5% 7,043.1% -440.6% 2,587.0% 121.9%  
Gearing %  92.7% 3.1% 1.5% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 8.0% 12.9% 19.5% 93.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.5 0.5 2.9 2.5  
Current Ratio  0.7 0.5 0.5 2.9 2.5  
Cash and cash equivalent  0.0 0.0 0.0 70.3 113.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
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  -18.1 -19.9 -24.0 71.9 67.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3 -3 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -3 -93  
EBIT / employee  0 0 -3 -3 -93  
Net earnings / employee  0 401 299 432 493