Chrono Watch 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  9.4% 3.6% 3.2% 7.3% 2.5%  
Credit score (0-100)  28 52 54 33 62  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  58,989 0 0 0 0  
Gross profit  1,619 974 892 0.0 1,518  
EBITDA  1,082 246 431 0.0 968  
EBIT  1,004 138 272 0.0 723  
Pre-tax profit (PTP)  956.0 126.6 236.6 0.0 695.6  
Net earnings  745.7 98.8 184.5 0.0 497.3  
Pre-tax profit without non-rec. items  956 127 237 0.0 696  

 
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  234 298 398 673 30.9  
Shareholders equity total  1,313 1,412 1,597 1,874 2,372  
Interest-bearing liabilities  0.0 0.0 1,068 895 1,611  
Balance sheet total (assets)  1,540 10,145 3,807 4,616 6,769  

Net Debt  -1,104 -2,677 -2,186 -2,923 -266  
 
See the entire balance sheet

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

Net sales  58,989 0 0 0 0  
Net sales growth  -2.6% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,619 974 892 0.0 1,518  
Gross profit growth  47.5% -39.8% -8.5% -100.0% 0.0%  
Employees  0 0 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,540 10,145 3,807 4,616 6,769  
Balance sheet change%  109.1% 558.6% -62.5% 21.2% 46.6%  
Added value  1,081.9 245.7 430.8 158.8 968.3  
Added value %  1.8% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -44 -58 274 -887  

Net sales trend  -1.0 -2.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 0.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  1.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  62.0% 14.1% 30.5% 0.0% 47.6%  
Net Earnings %  1.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  88.2% 2.4% 3.9% 0.0% 12.7%  
ROI %  106.8% 10.1% 13.3% 0.0% 21.4%  
ROE %  79.3% 7.2% 12.3% 0.0% 23.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.3% 94.7% 41.9% 40.6% 35.0%  
Relative indebtedness %  0.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -102.1% -1,089.3% -507.4% 0.0% -27.5%  
Gearing %  0.0% 0.0% 66.9% 47.8% 67.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 0.0% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.7 39.3 1.5 1.4 1.4  
Current Ratio  5.7 1.1 1.5 1.4 1.5  
Cash and cash equivalent  1,104.2 2,676.8 3,253.5 3,818.1 1,877.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.8 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 %  2.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,064.5 1,103.9 1,187.9 1,191.5 2,330.4  
Net working capital %  1.8% 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 0 431 159 484  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 431 0 484  
EBIT / employee  0 0 272 0 361  
Net earnings / employee  0 0 185 0 249