CH EJENDOMME 2010 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  1.1% 0.7% 0.8% 0.7% 0.8%  
Credit score (0-100)  86 95 90 95 89  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  367.3 843.4 777.4 959.9 802.3  

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  698 778 766 868 718  
EBITDA  698 778 766 868 718  
EBIT  627 686 666 766 616  
Pre-tax profit (PTP)  377.5 1,164.0 711.0 832.4 139.0  
Net earnings  311.5 941.0 597.0 696.4 91.0  
Pre-tax profit without non-rec. items  378 1,164 711 832 139  

 
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  21,749 21,993 22,008 21,906 21,805  
Shareholders equity total  7,472 8,413 9,010 9,707 9,798  
Interest-bearing liabilities  17,976 15,309 14,657 14,366 14,215  
Balance sheet total (assets)  25,919 24,316 24,142 24,595 24,426  

Net Debt  17,532 14,884 14,636 14,314 14,169  
 
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  698 778 766 868 718  
Gross profit growth  -3.9% 11.4% -1.6% 13.4% -17.3%  
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)  25,919 24,316 24,142 24,595 24,426  
Balance sheet change%  0.8% -6.2% -0.7% 1.9% -0.7%  
Added value  698.2 777.7 765.6 865.9 718.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 153 -84 -204 -204  

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 (%)  89.8% 88.2% 87.0% 88.3% 85.8%  
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 %  2.8% 5.5% 3.5% 4.0% 2.8%  
ROI %  2.9% 5.7% 3.6% 4.1% 2.8%  
ROE %  4.3% 11.8% 6.9% 7.4% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.9% 34.7% 37.4% 39.6% 40.2%  
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, %  2,511.1% 1,913.9% 1,911.6% 1,648.7% 1,972.9%  
Gearing %  240.6% 182.0% 162.7% 148.0% 145.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.4% 1.0% 1.0% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.0 0.7 5.1  
Current Ratio  0.1 0.3 0.0 0.6 4.4  
Cash and cash equivalent  444.3 424.3 21.5 51.6 46.9  

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  -2,596.5 -861.5 -734.9 -246.8 1,893.0  
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 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