Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CM HOLDING HJALLERUP ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 1.2% 2.1% 2.0% 0.4% 0.4% 5.0% 4.8%   Credit score (0-100)   0 84 68 68 99 99 44 45   Credit rating   N/A A A A AAA AAA BBB BBB   Credit limit (kDKK)   0.0 696.6 5.4 15.8 11,637.9 13,206.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -108 51,132 68,176 67,890 64,511 0.0 0.0   EBITDA   0.0 -108 17,712 22,926 37,541 32,073 0.0 0.0   EBIT   0.0 -108 17,712 22,926 27,899 23,324 0.0 0.0   Pre-tax profit (PTP)   0.0 445.2 26,644.0 15,552.0 28,898.3 26,994.2 0.0 0.0   Net earnings   0.0 347.2 26,644.0 15,552.0 22,137.2 20,632.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 445 17,712 22,926 28,898 26,994 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 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 34,852 43,813 0.0 0.0   Shareholders equity total   0.0 22,967 51,855 67,295 87,432 105,065 94,843 94,843   Interest-bearing liabilities   0.0 0.0 0.0 0.0 9.6 0.0 0.0 0.0   Balance sheet total (assets)   0.0 22,981 97,808 98,500 109,226 131,155 94,843 94,843   Net Debt   0.0 -9,189 0.0 0.0 -28,383 -41,179 -92,672 -92,672     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -108 51,132 68,176 67,890 64,511 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 33.3% -0.4% -5.0% -100.0% 0.0%   Employees   0 1 0 0 62 66 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 6.5% -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)   0 22,981 97,808 98,500 109,226 131,155 94,843 94,843   Balance sheet change%   0.0% 0.0% 325.6% 0.7% 10.9% 20.1% -27.7% 0.0%   Added value   0.0 -107.8 17,712.0 22,926.0 27,899.4 32,073.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 29,552 -1,959 -43,813 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 34.6% 33.6% 41.1% 36.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 1.9% 29.3% 23.4% 28.1% 22.5% 0.0% 0.0%   ROI %   0.0% 1.9% 29.3% 23.4% 31.4% 28.0% 0.0% 0.0%   ROE %   0.0% 1.5% 71.2% 26.1% 28.6% 21.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 99.9% 100.0% 100.0% 80.0% 80.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 8,521.9% 0.0% 0.0% -75.6% -128.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6,904.9% 82.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 685.5 0.0 0.0 2.4 2.6 0.0 0.0   Current Ratio   0.0 685.5 0.0 0.0 3.2 3.3 0.0 0.0   Cash and cash equivalent   0.0 9,189.2 0.0 0.0 28,393.1 41,179.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 566.9 0.0 0.0 27,738.7 26,365.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 0 0 0   Added value / employee   0 -108 0 0 450 486 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -108 0 0 606 486 0 0   EBIT / employee   0 -108 0 0 450 353 0 0   Net earnings / employee   0 347 0 0 357 313 0 0