Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C. N. HANDEL & MONTAGE ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   1.9% 1.3% 1.7% 1.5% 1.9% 2.5% 6.6% 6.5%   Credit score (0-100)   72 80 72 75 70 62 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 26.9 2.1 12.9 0.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   660 921 730 1,022 695 366 0.0 0.0   EBITDA   367 625 343 558 508 65.3 0.0 0.0   EBIT   328 593 296 511 459 8.0 0.0 0.0   Pre-tax profit (PTP)   250.2 529.8 230.6 450.8 44.3 239.5 0.0 0.0   Net earnings   193.9 409.5 179.1 349.6 34.1 186.6 0.0 0.0   Pre-tax profit without non-rec. items   250 530 231 451 44.3 239 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   4,388 4,357 4,310 4,643 4,904 4,904 0.0 0.0   Shareholders equity total   1,270 1,679 1,749 2,099 2,019 2,147 2,022 2,022   Interest-bearing liabilities   3,045 2,950 2,735 2,518 2,300 222 0.0 0.0   Balance sheet total (assets)   4,702 5,098 5,032 5,491 6,355 5,275 2,022 2,022   Net Debt   2,911 2,459 2,456 1,805 1,037 16.4 -2,022 -2,022     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   660 921 730 1,022 695 366 0.0 0.0   Gross profit growth   -9.8% 39.6% -20.7% 40.0% -32.0% -47.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,702 5,098 5,032 5,491 6,355 5,275 2,022 2,022   Balance sheet change%   -6.7% 8.4% -1.3% 9.1% 15.7% -17.0% -61.7% 0.0%   Added value   328.4 593.1 295.7 510.9 459.1 8.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13 -64 -94 286 212 -57 -4,904 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.8% 64.4% 40.5% 50.0% 66.0% 2.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 12.1% 5.8% 9.7% 7.8% 5.3% 0.0% 0.0%   ROI %   7.5% 12.9% 6.3% 10.9% 10.0% 8.8% 0.0% 0.0%   ROE %   16.2% 27.8% 10.4% 18.2% 1.7% 9.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   27.8% 33.9% 35.2% 38.6% 32.1% 41.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   793.7% 393.5% 717.1% 323.6% 204.1% 25.1% 0.0% 0.0%   Gearing %   239.8% 175.7% 156.4% 120.0% 113.9% 10.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.1% 2.3% 2.3% 17.3% 5.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 1.3 0.9 0.9 0.7 0.1 0.0 0.0   Current Ratio   0.9 1.4 1.2 0.9 0.7 0.1 0.0 0.0   Cash and cash equivalent   134.2 490.9 279.0 712.6 1,262.7 205.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -55.2 192.9 101.1 -84.5 -1,356.9 -2,464.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   328 593 296 511 459 8 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   367 625 343 558 508 65 0 0   EBIT / employee   328 593 296 511 459 8 0 0   Net earnings / employee   194 409 179 350 34 187 0 0