CHRISAL SKADEDYRSSERVICE A/S

 

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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  1.2% 1.5% 0.9% 1.8% 6.9%  
Credit score (0-100)  83 77 89 71 34  
Credit rating  A A A A BBB  
Credit limit (kDKK)  254.9 64.6 1,806.3 18.0 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  6,553 8,381 10,179 13,363 3,806  
EBITDA  4,246 6,344 5,321 7,741 -2,066  
EBIT  4,246 6,344 5,321 7,741 -2,066  
Pre-tax profit (PTP)  4,262.8 6,342.7 5,315.8 7,745.7 -1,955.5  
Net earnings  3,320.7 4,936.9 4,142.1 6,020.8 -1,527.4  
Pre-tax profit without non-rec. items  4,263 6,343 5,316 7,746 -1,956  

 
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  112 185 696 334 75.2  
Shareholders equity total  8,939 13,876 16,018 16,539 15,011  
Interest-bearing liabilities  3.3 0.3 0.4 72.8 0.0  
Balance sheet total (assets)  12,134 16,322 20,179 18,647 15,226  

Net Debt  -2,578 -4,778 -8,378 -16,249 -542  
 
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  6,553 8,381 10,179 13,363 3,806  
Gross profit growth  42.0% 27.9% 21.4% 31.3% -71.5%  
Employees  0 0 0 0 17  
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)  12,134 16,322 20,179 18,647 15,226  
Balance sheet change%  50.4% 34.5% 23.6% -7.6% -18.3%  
Added value  4,246.1 6,343.8 5,321.2 7,741.3 -2,066.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -488 73 511 -362 -259  

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 (%)  64.8% 75.7% 52.3% 57.9% -54.3%  
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 %  42.4% 44.8% 29.4% 40.3% -11.5%  
ROI %  58.5% 55.9% 35.9% 48.0% -12.3%  
ROE %  45.6% 43.3% 27.7% 37.0% -9.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  77.8% 88.6% 82.0% 90.3% 98.6%  
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, %  -60.7% -75.3% -157.5% -209.9% 26.3%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  356.4% 1,984.6% 12,137.4% 221.4% 16.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.6 8.6 5.3 9.9 66.6  
Current Ratio  3.8 6.6 4.7 8.7 70.5  
Cash and cash equivalent  2,581.6 4,778.3 8,378.9 16,322.2 542.4  

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  8,827.0 13,691.2 15,322.2 16,204.6 14,926.6  
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 -122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -122  
EBIT / employee  0 0 0 0 -122  
Net earnings / employee  0 0 0 0 -90