CVR number 46032616
Industry 43.2200 Plumbing, heat and air-conditioning installation

H.P. CHRISTENSEN & CHR. BERG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.2% 1.9% 2.8% 1.0% 2.0%  
Credit score (0-100)  57 69 58 86 68  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.7 0.0 218.6 0.5  
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  5,253 6,646 6,090 7,855 8,007  
EBITDA  -49.0 367 -490 893 -307  
EBIT  -49.0 367 -490 893 -307  
Pre-tax profit (PTP)  -52.1 822.3 -869.6 985.4 -211.7  
Net earnings  -60.1 703.9 -691.6 744.6 -183.3  
Pre-tax profit without non-rec. items  -52.1 822 -870 985 -212  
 
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  679 509 557 360 215  
Shareholders equity total  1,431 2,135 1,443 2,188 2,005  
Interest-bearing liabilities  1,971 2,341 3,080 3,209 3,530  
Balance sheet total (assets)  7,421 8,457 7,056 8,344 8,540  
Net Debt  733 584 1,602 1,495 2,729  
 
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  5,253 6,646 6,090 7,855 8,007  
Gross profit growth  22.2% 26.5% -8.4% 29.0% 1.9%  
Employees  19 20 18 16 19  
Employee growth %  0.0% 5.3% -10.0% -11.1% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,421 8,457 7,056 8,344 8,540  
Balance sheet change%  -5.0% 14.0% -16.6% 18.3% 2.3%  
Added value  -49.0 367.4 -490.0 892.7 -307.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  574 -170 48 -197 -146  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 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 (%)  -0.9% 5.5% -8.0% 11.4% -3.8%  
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 %  1.2% 11.8% -5.4% 15.2% 0.5%  
ROI %  2.6% 23.5% -9.3% 23.6% 0.8%  
ROE %  -4.1% 39.5% -38.7% 41.0% -8.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.3% 25.2% 20.5% 26.2% 23.5%  
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, %  -1,496.7% 158.9% -326.9% 167.5% -888.3%  
Gearing %  137.7% 109.7% 213.4% 146.7% 176.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 5.2% 16.6% 5.9% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.4 1.1 1.3 1.2  
Current Ratio  1.3 1.4 1.2 1.4 1.3  
Cash and cash equivalent  1,238.3 1,757.1 1,478.1 1,714.2 801.3  

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  559.7 707.9 -277.9 634.4 1,113.4  
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  -3 18 -27 56 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 18 -27 56 -16  
EBIT / employee  -3 18 -27 56 -16  
Net earnings / employee  -3 35 -38 47 -10