CVR number 25909291
Industry 64.2020 Activities of holding companies

CHEMGENE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  11.6% 10.4% 3.5% 28.2% 13.7%  
Credit score (0-100)  22 25 53 1 15  
Credit rating  BB BB BBB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  -554 -162 1,289 860 -0.2  
EBITDA  -1,639 -574 873 356 -34.4  
EBIT  -1,895 -722 725 356 -34.4  
Pre-tax profit (PTP)  -1,399.4 -301.5 1,246.8 -1,071.3 112.2  
Net earnings  -1,392.6 -301.5 1,246.8 -1,071.3 112.2  
Pre-tax profit without non-rec. items  -1,399 -302 1,247 -1,071 112  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  684 536 388 0.0 0.0  
Shareholders equity total  2,446 2,144 3,391 2,320 2,432  
Interest-bearing liabilities  476 958 12.0 5.8 4.2  
Balance sheet total (assets)  2,955 3,203 3,993 2,374 2,469  
Net Debt  363 895 -43.6 -84.9 3.7  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -554 -162 1,289 860 -0.2  
Gross profit growth  72.8% 70.8% 0.0% -33.3% 0.0%  
Employees  0 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)  2,955 3,203 3,993 2,374 2,469  
Balance sheet change%  -73.5% 8.4% 24.6% -40.5% 4.0%  
Added value  -1,638.6 -574.1 873.3 503.9 -34.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,018 -296 -296 -388 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  341.9% 446.2% 56.3% 41.4% 21,365.2%  
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 %  -18.4% -8.4% 35.9% 15.2% 5.1%  
ROI %  -19.5% -8.6% 39.7% 16.8% 5.2%  
ROE %  -21.8% -13.1% 45.0% -37.5% 4.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  82.8% 66.9% 84.9% 97.7% 98.5%  
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, %  -22.2% -155.9% -5.0% -23.9% -10.7%  
Gearing %  19.5% 44.7% 0.4% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  43.7% 5.9% 8.9% 17,497.0% 243.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  4.5 2.5 6.0 43.4 67.3  
Current Ratio  4.5 2.5 6.0 43.4 67.3  
Cash and cash equivalent  112.9 62.8 55.6 90.7 0.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,761.5 1,608.0 3,002.8 2,319.8 2,432.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -574 873 504 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -574 873 356 -34  
EBIT / employee  0 -722 725 356 -34  
Net earnings / employee  0 -302 1,247 -1,071 112