Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHC EGVAD HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   1.9% 1.2% 1.0% 0.9% 1.0% 0.8% 6.8% 6.8%   Credit score (0-100)   71 84 86 89 87 91 35 35   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   2.9 207.6 512.1 1,077.3 919.6 1,585.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   869 606 1,764 3,369 2,163 2,589 2,589 2,589   Gross profit   862 600 1,758 3,363 2,150 2,577 0.0 0.0   EBITDA   862 600 1,758 3,363 2,150 2,577 0.0 0.0   EBIT   862 600 1,758 3,363 2,150 2,577 0.0 0.0   Pre-tax profit (PTP)   858.3 589.1 1,930.6 3,760.2 2,281.7 2,299.6 0.0 0.0   Net earnings   860.5 592.3 1,931.9 3,757.1 2,275.8 2,301.7 0.0 0.0   Pre-tax profit without non-rec. items   858 589 1,931 3,760 2,282 2,300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   10,261 6,854 8,675 12,319 14,480 16,664 9,031 9,031   Interest-bearing liabilities   0.0 3,006 3,372 3,016 185 1,418 0.0 0.0   Balance sheet total (assets)   10,266 9,864 12,051 15,339 14,671 18,089 9,031 9,031   Net Debt   -4,503 -1,986 -2,422 -4,489 -7,078 -8,244 -9,031 -9,031     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   869 606 1,764 3,369 2,163 2,589 2,589 2,589   Net sales growth   -49.2% -30.2% 191.0% 91.0% -35.8% 19.7% 0.0% 0.0%   Gross profit   862 600 1,758 3,363 2,150 2,577 0.0 0.0   Gross profit growth   -49.4% -30.4% 193.0% 91.3% -36.1% 19.9% -100.0% 0.0%   Employees   0 0 0 0 0   0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,266 9,864 12,051 15,339 14,671 18,089 9,031 9,031   Balance sheet change%   1.9% -3.9% 22.2% 27.3% -4.4% 23.3% -50.1% 0.0%   Added value   862.3 600.2 1,758.2 3,363.1 2,150.2 2,577.4 0.0 0.0   Added value %   99.3% 99.0% 99.6% 99.8% 99.4% 99.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   99.3% 99.0% 99.6% 99.8% 99.4% 99.5% 0.0% 0.0%   EBIT %   99.3% 99.0% 99.6% 99.8% 99.4% 99.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   99.1% 97.7% 109.5% 111.5% 105.2% 88.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   99.1% 97.7% 109.5% 111.5% 105.2% 88.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.8% 97.1% 109.4% 111.6% 105.5% 88.8% 0.0% 0.0%   ROA %   8.5% 6.0% 17.8% 27.6% 16.3% 16.8% 0.0% 0.0%   ROI %   8.5% 6.0% 17.8% 27.6% 16.3% 16.8% 0.0% 0.0%   ROE %   8.5% 6.9% 24.9% 35.8% 17.0% 14.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   100.0% 69.5% 72.0% 80.3% 98.7% 92.1% 100.0% 100.0%   Relative indebtedness %   0.5% 496.5% 191.3% 89.6% 8.8% 55.0% 0.0% 0.0%   Relative net indebtedness %   -517.9% -326.8% -137.0% -133.1% -326.9% -318.2% -348.8% -348.8%   Net int. bear. debt to EBITDA, %   -522.2% -331.0% -137.7% -133.5% -329.2% -319.9% 0.0% 0.0%   Gearing %   0.0% 43.9% 38.9% 24.5% 1.3% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 0.6% 0.7% 10.0% 56.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1,029.8 1.7 1.7 2.6 38.7 6.9 0.0 0.0   Current Ratio   1,029.8 1.7 1.7 2.6 38.7 6.9 0.0 0.0   Cash and cash equivalent   4,502.8 4,992.6 5,793.6 7,504.3 7,262.9 9,662.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   255.5 255.5 255.5 255.5 173.8 192.1 0.0 0.0   Current assets / Net sales %   518.7% 824.4% 328.8% 229.1% 341.5% 382.0% 348.8% 348.8%   Net working capital   4,499.9 -2,511.7 -3,345.4 -2,458.6 -36.4 -1,155.3 0.0 0.0   Net working capital %   518.1% -414.2% -189.6% -73.0% -1.7% -44.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 258,928 0 0   Added value / employee   0 0 0 0 0 257,740 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 257,740 0 0   EBIT / employee   0 0 0 0 0 257,740 0 0   Net earnings / employee   0 0 0 0 0 230,169 0 0