CHRISHOLM GRUPPEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.5% 0.8% 1.4% 1.0%  
Credit score (0-100)  86 77 90 77 85  
Credit rating  A A AA A A  
Credit limit (kDKK)  647.4 60.4 1,045.0 59.5 646.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -126 -59.0 -12.0 -91.0 -72.9  
EBITDA  -266 -199 -272 -231 -96.9  
EBIT  -298 -217 -278 -237 -102  
Pre-tax profit (PTP)  943.0 328.0 475.0 -1,707.0 683.5  
Net earnings  943.0 328.0 389.0 -1,333.0 532.9  
Pre-tax profit without non-rec. items  943 328 475 -1,707 683  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  34.0 16.0 11.0 5.0 0.0  
Shareholders equity total  13,666 13,494 12,932 10,500 10,915  
Interest-bearing liabilities  2.0 2.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,800 13,635 13,143 10,512 10,933  

Net Debt  -12,727 -12,544 -11,782 -8,642 -8,940  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -126 -59.0 -12.0 -91.0 -72.9  
Gross profit growth  1.6% 53.2% 79.7% -658.3% 19.9%  
Employees  0 0 1 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)  13,800 13,635 13,143 10,512 10,933  
Balance sheet change%  7.1% -1.2% -3.6% -20.0% 4.0%  
Added value  -266.0 -199.0 -272.0 -231.0 -96.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -36 -11 -12 -10  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  236.5% 367.8% 2,316.7% 260.4% 140.4%  
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 %  7.1% 2.4% 5.6% 0.2% 6.4%  
ROI %  7.1% 2.5% 5.7% 0.2% 6.4%  
ROE %  7.1% 2.4% 2.9% -11.4% 5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 99.0% 98.4% 99.9% 99.8%  
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, %  4,784.6% 6,303.5% 4,331.6% 3,741.1% 9,228.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 350.0% 27,400.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  96.7 90.0 56.5 776.1 518.5  
Current Ratio  96.7 90.0 56.5 776.1 518.5  
Cash and cash equivalent  12,729.0 12,546.0 11,782.0 8,642.0 8,939.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  444.0 1,290.0 149.0 792.0 771.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -272 -231 -97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -272 -231 -97  
EBIT / employee  0 0 -278 -237 -102  
Net earnings / employee  0 0 389 -1,333 533