Chr. Hansensvej 1-3, Vejle 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  2.3% 29.7% 15.5% 14.6% 12.9%  
Credit score (0-100)  66 2 12 13 17  
Credit rating  BBB C BB BB BB  
Credit limit (kDKK)  0.1 -0.0 -0.0 -0.0 -0.0  

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  -872 -204 -130 -29.4 -37.1  
EBITDA  -872 -204 -130 -29.4 -37.1  
EBIT  4,692 -2,374 -130 -29.4 -37.1  
Pre-tax profit (PTP)  4,691.5 -2,273.2 -60.3 -27.8 -41.4  
Net earnings  3,659.4 -1,779.8 -60.3 -27.8 -41.4  
Pre-tax profit without non-rec. items  4,692 -2,273 -60.3 -27.8 -41.4  

 
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  21,675 0.0 0.0 0.0 0.0  
Shareholders equity total  3,709 79.6 19.3 -8.5 -49.9  
Interest-bearing liabilities  14,738 0.0 0.0 89.8 102  
Balance sheet total (assets)  21,772 794 686 369 369  

Net Debt  14,730 -3.0 -2.9 89.7 79.8  
 
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  -872 -204 -130 -29.4 -37.1  
Gross profit growth  0.0% 76.6% 36.0% 77.5% -26.4%  
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)  21,772 794 686 369 369  
Balance sheet change%  0.0% -96.4% -13.6% -46.2% 0.0%  
Added value  4,691.6 -2,374.4 -130.4 -29.4 -37.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21,675 -21,675 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  -538.1% 1,166.3% 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 %  21.5% -19.0% -7.4% 1.4% -5.0%  
ROI %  21.9% -20.0% -111.2% 14.1% -20.7%  
ROE %  98.7% -93.9% -121.9% -14.3% -11.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  17.0% 10.0% 2.8% -2.2% -11.9%  
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, %  -1,689.5% 1.5% 2.2% -305.4% -215.0%  
Gearing %  397.3% 0.0% 0.0% -1,059.8% -204.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.0% 79.0% 22.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.1 1.0 1.0 0.9  
Current Ratio  0.0 1.1 1.0 1.0 0.9  
Cash and cash equivalent  8.1 3.0 2.9 0.1 22.2  

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)  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  -15,033.5 79.6 19.3 -8.5 -49.9  
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