CVR number 16818798
Industry 649990

ALLAN CHOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  20.6% 9.4% 11.9% 9.1% 8.9%  
Credit score (0-100)  5 25 19 26 28  
Credit rating  B BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -58.7 -41.6 -41.1 -35.2 -26.3  
EBITDA  -174 -155 -145 -36.4 -26.3  
EBIT  -174 -175 -149 -37.8 -31.1  
Pre-tax profit (PTP)  -187.9 -168.9 -225.2 53.2 -11.9  
Net earnings  -191.1 -168.9 -225.2 53.2 -11.9  
Pre-tax profit without non-rec. items  -188 -169 -225 53.2 -11.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  1,859 1,577 1,238 1,173 1,039  
Interest-bearing liabilities  0.0 18.5 20.0 21.6 28.3  
Balance sheet total (assets)  1,896 1,623 1,286 1,215 1,087  
Net Debt  -1,806 -1,474 -1,154 -1,108 -954  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -58.7 -41.6 -41.1 -35.2 -26.3  
Gross profit growth  0.0% 29.2% 1.1% 14.3% 25.3%  
Employees  1 1 1 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)  1,896 1,623 1,286 1,215 1,087  
Balance sheet change%  -15.6% -14.4% -20.8% -5.5% -10.6%  
Added value  -173.8 -155.1 -145.0 -33.6 -26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -20 -4 -1 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
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 (%)  296.0% 421.6% 363.1% 107.3% 118.4%  
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 %  -8.4% -9.1% -8.0% 4.4% 1.1%  
ROI %  -8.6% -9.3% -8.1% 4.5% 1.1%  
ROE %  -9.5% -9.8% -16.0% 4.4% -1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 97.2% 96.2% 96.5% 95.6%  
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, %  1,039.0% 950.7% 796.1% 3,044.1% 3,628.5%  
Gearing %  0.0% 1.2% 1.6% 1.8% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 92.9% 567.3% 9.3% 96.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  50.4 34.1 24.6 27.0 21.0  
Current Ratio  51.7 35.7 26.6 28.8 22.8  
Cash and cash equivalent  1,805.9 1,493.0 1,174.5 1,129.7 982.6  

Capital use efficiency 
2020
2020/12
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 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  1,859.2 905.0 598.4 447.6 213.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -174 -155 -145 -34 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -174 -155 -145 -36 -26  
EBIT / employee  -174 -175 -149 -38 -31  
Net earnings / employee  -191 -169 -225 53 -12