Chrisko Stål 2017 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.5% 6.1% 6.8% 3.9% 2.8%  
Credit score (0-100)  48 38 34 50 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,523 1,786 3,736 2,597 5,365  
EBITDA  432 119 1,344 -49.4 2,834  
EBIT  121 -208 1,162 -201 2,724  
Pre-tax profit (PTP)  111.8 -222.4 1,140.5 -220.8 2,707.9  
Net earnings  87.1 -169.1 883.9 -172.9 2,111.0  
Pre-tax profit without non-rec. items  112 -222 1,141 -221 2,708  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  415 213 333 249 324  
Shareholders equity total  722 453 1,337 1,164 3,275  
Interest-bearing liabilities  319 272 54.1 166 0.0  
Balance sheet total (assets)  2,373 2,187 4,783 2,392 6,358  

Net Debt  98.6 -316 -1,556 40.5 -2,456  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,523 1,786 3,736 2,597 5,365  
Gross profit growth  -19.0% -29.2% 109.2% -30.5% 106.6%  
Employees  5 4 6 7 5  
Employee growth %  -16.7% -20.0% 50.0% 16.7% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,373 2,187 4,783 2,392 6,358  
Balance sheet change%  8.3% -7.8% 118.7% -50.0% 165.8%  
Added value  432.2 118.8 1,344.5 -18.3 2,834.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -341 -531 -64 -238 -38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.8% -11.6% 31.1% -7.7% 50.8%  
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 %  5.9% -8.5% 33.5% -5.4% 62.5%  
ROI %  10.6% -17.0% 85.2% -11.4% 105.4%  
ROE %  10.5% -28.8% 98.8% -13.8% 95.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 20.7% 27.9% 48.7% 51.5%  
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, %  22.8% -266.0% -115.7% -82.0% -86.6%  
Gearing %  44.2% 60.0% 4.0% 14.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 9.5% 17.5% 26.2% 31.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.3 1.4 1.8  
Current Ratio  1.4 1.3 1.4 2.3 2.2  
Cash and cash equivalent  220.7 587.7 1,609.8 125.4 2,455.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  556.5 501.2 1,359.6 1,202.7 3,241.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  86 30 224 -3 567  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 30 224 -7 567  
EBIT / employee  24 -52 194 -29 545  
Net earnings / employee  17 -42 147 -25 422