CVR number 33950616
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

CLH2328 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.4% 1.4% 1.9% 1.4% 1.2%  
Credit score (0-100)  80 78 69 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  129.9 137.9 4.0 110.8 301.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,890 7,950 9,996 7,055 8,355  
EBITDA  6,875 7,922 9,983 7,041 8,330  
EBIT  6,875 7,922 9,983 7,041 8,330  
Pre-tax profit (PTP)  7,763.6 9,268.0 14,091.6 9,089.1 10,550.5  
Net earnings  6,014.4 7,207.0 10,955.3 7,043.8 8,175.6  
Pre-tax profit without non-rec. items  7,764 9,268 14,092 9,089 10,550  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,405 10,612 11,207 7,351 8,427  
Interest-bearing liabilities  506 2.9 0.0 2,593 5,450  
Balance sheet total (assets)  12,721 14,045 15,688 13,381 17,778  
Net Debt  506 2.9 0.0 2,593 5,450  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,890 7,950 9,996 7,055 8,355  
Gross profit growth  -1.4% 15.4% 25.7% -29.4% 18.4%  
Employees  1 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)  12,721 14,045 15,688 13,381 17,778  
Balance sheet change%  29.0% 10.4% 11.7% -14.7% 32.9%  
Added value  6,874.9 7,921.7 9,983.0 7,040.9 8,330.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.8% 99.6% 99.9% 99.8% 99.7%  
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 %  68.7% 69.3% 94.9% 62.8% 68.7%  
ROI %  80.9% 81.8% 117.9% 77.9% 81.4%  
ROE %  71.6% 72.0% 100.4% 75.9% 103.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.9% 75.6% 71.4% 54.9% 47.4%  
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, %  7.4% 0.0% 0.0% 36.8% 65.4%  
Gearing %  5.4% 0.0% 0.0% 35.3% 64.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 851.0% 3.5% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 2.8 2.2 0.9 1.0  
Current Ratio  3.2 2.8 2.2 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,924.1 4,236.7 4,114.3 -381.4 -48.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  6,875 7,922 9,983 7,041 8,330  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,875 7,922 9,983 7,041 8,330  
EBIT / employee  6,875 7,922 9,983 7,041 8,330  
Net earnings / employee  6,014 7,207 10,955 7,044 8,176