CVR number 28867107
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

CHEMATEC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 14.3% 9.8% 10.1% 17.3%  
Credit score (0-100)  26 16 25 23 9  
Credit rating  BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  19.0 6.0 50.0 138 -70.9  
EBITDA  19.0 6.0 50.0 138 -70.9  
EBIT  19.0 6.0 50.0 138 -70.9  
Pre-tax profit (PTP)  19.0 6.0 50.0 135.0 -71.6  
Net earnings  19.0 6.0 55.0 121.0 -71.6  
Pre-tax profit without non-rec. items  19.0 6.0 50.0 135 -71.6  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1.0 7.0 62.0 183 111  
Interest-bearing liabilities  174 138 158 5.0 19.3  
Balance sheet total (assets)  276 200 313 390 189  
Net Debt  100 116 148 -42.0 6.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19.0 6.0 50.0 138 -70.9  
Gross profit growth  -52.5% -68.4% 733.3% 176.0% 0.0%  
Employees  0 0 0 0 0  
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)  276 200 313 390 189  
Balance sheet change%  -11.0% -27.5% 56.5% 24.6% -51.6%  
Added value  19.0 6.0 50.0 138.0 -70.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  6.3% 2.5% 19.5% 39.3% -24.5%  
ROI %  10.5% 3.8% 27.4% 67.6% -44.5%  
ROE %  12.2% 150.0% 159.4% 98.8% -48.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.4% 3.5% 19.8% 46.9% 59.0%  
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, %  526.3% 1,933.3% 296.0% -30.4% -9.1%  
Gearing %  17,400.0% 1,971.4% 254.8% 2.7% 17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 6.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.2 0.6 1.3 0.4  
Current Ratio  1.0 1.0 1.2 1.9 2.4  
Cash and cash equivalent  74.0 22.0 10.0 47.0 12.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1.0 7.0 62.0 183.0 111.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0