CHPD Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 3.9% 2.0% 1.7% 1.5%  
Credit score (0-100)  0 49 68 71 76  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 1.2 6.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -9.8 -11.8 -12.4  
EBITDA  0.0 -5.0 -9.8 -11.8 -12.4  
EBIT  0.0 -5.0 -9.8 -11.8 -12.4  
Pre-tax profit (PTP)  0.0 767.4 287.1 556.7 594.5  
Net earnings  0.0 768.5 302.2 539.9 573.5  
Pre-tax profit without non-rec. items  0.0 767 287 557 594  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 809 996 1,418 1,870  
Interest-bearing liabilities  0.0 5.0 88.2 120 158  
Balance sheet total (assets)  0.0 1,045 1,108 1,580 2,089  

Net Debt  0.0 0.0 -342 -602 -975  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -5.0 -9.8 -11.8 -12.4  
Gross profit growth  0.0% 0.0% -95.0% -20.6% -5.6%  
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)  0 1,045 1,108 1,580 2,089  
Balance sheet change%  0.0% 0.0% 6.0% 42.6% 32.2%  
Added value  0.0 -5.0 -9.8 -11.8 -12.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% 73.4% 33.9% 44.5% 33.2%  
ROI %  0.0% 94.3% 38.4% 45.6% 34.1%  
ROE %  0.0% 95.1% 33.5% 44.7% 34.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 77.4% 89.9% 89.8% 89.5%  
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, %  0.0% -0.7% 3,511.0% 5,119.6% 7,852.1%  
Gearing %  0.0% 0.6% 8.9% 8.4% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 166.8% 40.1% 10.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 4.9 5.3 5.8  
Current Ratio  0.0 1.0 4.9 5.3 5.8  
Cash and cash equivalent  0.0 5.0 430.5 721.6 1,132.7  

Capital use efficiency 
2020
N/A
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)  0.0 365.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -3.9 6.0 -19.8 -51.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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