CHRISTIAN H. M. HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  10.9% 1.1% 1.2% 1.0% 0.8%  
Credit score (0-100)  23 85 81 86 92  
Credit rating  BB A A A AA  
Credit limit (kDKK)  0.0 14.2 22.5 101.3 212.0  

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  -7.7 -7.7 -15.1 52.9 -6.5  
EBITDA  -7.7 -7.7 -15.1 52.9 -6.5  
EBIT  -7.7 -7.7 -15.1 52.9 -6.5  
Pre-tax profit (PTP)  -7.8 234.2 619.9 896.7 700.4  
Net earnings  -7.8 235.3 619.9 896.7 700.4  
Pre-tax profit without non-rec. items  -7.8 234 620 897 700  

 
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  51.8 287 907 1,804 2,386  
Interest-bearing liabilities  0.0 0.0 356 780 68.6  
Balance sheet total (assets)  60.8 2,553 2,539 2,587 2,549  

Net Debt  -60.8 -53.1 317 693 19.8  
 
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  -7.7 -7.7 -15.1 52.9 -6.5  
Gross profit growth  -56.4% -0.2% -96.0% 0.0% 0.0%  
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)  61 2,553 2,539 2,587 2,549  
Balance sheet change%  -11.2% 4,099.7% -0.6% 1.9% -1.5%  
Added value  -7.7 -7.7 -15.1 52.9 -6.5  
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 1.0 -1.0  

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 (%)  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 %  -11.9% 41.5% 26.9% 37.2% 29.4%  
ROI %  -13.8% 41.8% 36.0% 49.5% 29.9%  
ROE %  -13.9% 138.8% 103.8% 66.2% 33.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.2% 11.2% 35.7% 69.7% 93.6%  
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, %  792.9% 691.7% -2,106.7% 1,308.6% -305.1%  
Gearing %  0.0% 0.0% 39.3% 43.2% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 36.5% 9.9% 12.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.8 7.1 0.1 0.1 0.3  
Current Ratio  6.8 7.1 0.1 0.1 0.3  
Cash and cash equivalent  60.8 53.1 39.1 87.0 48.8  

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  51.8 45.6 -325.6 -696.3 -113.6  
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  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