CVR number 37174238
Industry 88.9990 Other social work activities without accommodation n.e.c.

Choice Manager ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  9.0% 8.6% 3.1% 3.3% 1.6%  
Credit score (0-100)  29 28 55 55 73  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  503 72.1 676 1,206 1,197  
EBITDA  443 59.8 616 1,018 476  
EBIT  443 59.8 616 1,018 476  
Pre-tax profit (PTP)  432.1 57.9 614.4 1,073.0 624.0  
Net earnings  397.1 41.3 477.2 835.0 447.3  
Pre-tax profit without non-rec. items  432 57.9 614 1,073 624  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  142 183 661 1,496 1,943  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  389 409 911 1,744 2,226  
Net Debt  -386 -347 -799 -1,594 -2,012  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  503 72.1 676 1,206 1,197  
Gross profit growth  83.6% -85.7% 838.4% 78.3% -0.7%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  389 409 911 1,744 2,226  
Balance sheet change%  447.7% 5.3% 122.5% 91.5% 27.7%  
Added value  443.5 59.8 616.3 1,018.3 475.6  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  88.1% 82.9% 91.1% 84.5% 39.7%  
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 %  124.1% 15.0% 93.8% 81.1% 36.5%  
ROI %  263.9% 36.7% 146.6% 99.8% 42.2%  
ROE %  372.6% 25.4% 113.1% 77.5% 26.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  36.5% 44.8% 72.5% 85.8% 87.3%  
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, %  -87.0% -580.5% -129.7% -156.6% -423.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.6 1.8 3.6 7.0 7.8  
Current Ratio  1.6 1.8 3.6 7.0 7.9  
Cash and cash equivalent  385.9 346.9 799.4 1,594.3 2,012.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  142.1 183.4 257.8 606.3 629.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,018 476  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,018 476  
EBIT / employee  0 0 0 1,018 476  
Net earnings / employee  0 0 0 835 447