CMHTL Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 0.9% 0.8% 1.1%  
Credit score (0-100)  93 89 89 92 83  
Credit rating  AA A A AA A  
Credit limit (kDKK)  455.0 435.9 580.6 944.8 1,650.0  

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  -4.1 -4.3 -4.3 -4.4 -5.8  
EBITDA  -4.1 -4.3 -4.3 -4.4 -5.8  
EBIT  -4.1 -4.3 -4.3 -4.4 -5.8  
Pre-tax profit (PTP)  1,569.7 1,485.5 1,710.9 2,396.7 30,900.8  
Net earnings  1,569.7 1,485.5 1,710.9 2,396.7 30,883.7  
Pre-tax profit without non-rec. items  1,570 1,485 1,711 2,397 30,901  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,368 5,797 7,451 8,838 39,561  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 15.0  
Balance sheet total (assets)  4,371 5,905 7,455 8,841 39,597  

Net Debt  -1,906 -19.5 -6.2 -4,518 -4,318  
 
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  -4.1 -4.3 -4.3 -4.4 -5.8  
Gross profit growth  3.0% -4.6% 0.0% -2.9% -33.3%  
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)  4,371 5,905 7,455 8,841 39,597  
Balance sheet change%  52.8% 35.1% 26.2% 18.6% 347.9%  
Added value  -4.1 -4.3 -4.3 -4.4 -5.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  43.4% 28.9% 25.6% 29.5% 127.6%  
ROI %  43.5% 29.2% 25.8% 29.5% 127.7%  
ROE %  43.5% 29.2% 25.8% 29.4% 127.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 98.2% 99.9% 100.0% 99.9%  
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, %  46,920.7% 459.4% 145.2% 103,303.5% 74,060.8%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  508.2 31.6 1,041.6 1,204.9 118.5  
Current Ratio  508.2 31.6 1,041.6 1,204.9 122.6  
Cash and cash equivalent  1,905.9 19.5 6.2 4,518.5 4,332.7  

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  1,902.2 3,311.4 3,902.4 4,514.7 3,408.5  
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  0 0 0 -4 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -6  
EBIT / employee  0 0 0 -4 -6  
Net earnings / employee  0 0 0 2,397 30,884