TORBEN HERMAN CHRISTENSEN HOLDING ApS

 

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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  0.5% 0.5% 0.6% 1.4% 1.0%  
Credit score (0-100)  99 99 97 77 86  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  17,559.8 19,977.1 25,360.1 4,560.1 29,837.8  

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  -12.3 -27.1 -57.3 -17.2 -139  
EBITDA  -12.3 -27.1 -57.3 -17.2 -139  
EBIT  -12.3 -27.1 -57.3 -17.2 -139  
Pre-tax profit (PTP)  19,528.7 24,977.0 55,456.9 277,105.3 93,235.5  
Net earnings  18,875.1 24,578.0 55,047.3 276,821.6 93,181.4  
Pre-tax profit without non-rec. items  19,529 24,977 55,457 277,105 93,236  

 
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  375 375 375 904 7,493  
Shareholders equity total  178,451 203,753 264,897 527,399 570,040  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 31.8  
Balance sheet total (assets)  188,587 213,111 265,389 527,491 570,132  

Net Debt  -711 -832 -122 -109,743 -59,516  
 
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  -12.3 -27.1 -57.3 -17.2 -139  
Gross profit growth  -7.5% -121.5% -111.1% 70.0% -706.5%  
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)  188,587 213,111 265,389 527,491 570,132  
Balance sheet change%  18.0% 13.0% 24.5% 98.8% 8.1%  
Added value  -12.3 -27.1 -57.3 -17.2 -138.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 529 6,589  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.2% 12.4% 23.2% 70.0% 17.1%  
ROI %  11.6% 13.1% 23.7% 70.0% 17.1%  
ROE %  11.2% 12.9% 23.5% 69.9% 17.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  94.6% 95.6% 99.8% 100.0% 100.0%  
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, %  5,801.3% 3,068.1% 213.9% 639,005.2% 42,970.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2,958.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 1.5 11.5 2,625.5 2,640.9  
Current Ratio  1.5 1.5 11.5 2,625.5 2,640.9  
Cash and cash equivalent  710.7 832.4 122.5 109,742.8 59,548.2  

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)  268.2 151.3 71.7 239.1 29.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,264.2 4,293.5 4,731.0 110,581.3 112,783.4  
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 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