Christian Madsen 1978 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  1.5% 1.4% 2.1% 3.4% 1.5%  
Credit score (0-100)  77 77 66 53 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  21.9 35.7 0.4 0.0 25.0  

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  0 0 0 0 0  
Gross profit  -26.3 -13.1 -9.5 -17.6 -19.1  
EBITDA  -152 -103 -44.6 -148 -110  
EBIT  -152 -103 -44.6 -148 -110  
Pre-tax profit (PTP)  521.3 287.4 304.4 -1,555.7 606.0  
Net earnings  463.6 252.6 102.6 -1,555.7 606.0  
Pre-tax profit without non-rec. items  521 287 304 -1,556 606  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,386 6,639 6,628 5,073 5,679  
Interest-bearing liabilities  308 317 0.0 0.0 0.0  
Balance sheet total (assets)  6,758 7,004 6,938 5,090 5,700  

Net Debt  -2,471 -2,709 -2,963 -2,201 -2,853  
 
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  -26.3 -13.1 -9.5 -17.6 -19.1  
Gross profit growth  7.1% 50.0% 27.9% -85.6% -8.7%  
Employees  1 1 1 1 1  
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)  6,758 7,004 6,938 5,090 5,700  
Balance sheet change%  11.1% 3.6% -0.9% -26.6% 12.0%  
Added value  -152.0 -102.6 -44.6 -147.9 -110.1  
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  -3.0 -4.0 -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 (%)  578.5% 780.9% 470.4% 840.6% 575.8%  
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 %  8.3% 4.4% 19.5% 10.8% 11.2%  
ROI %  8.3% 4.4% 4.6% -12.4% 11.3%  
ROE %  7.5% 3.9% 1.5% -26.6% 11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.5% 94.8% 95.5% 99.7% 99.6%  
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, %  1,625.8% 2,641.1% 6,647.8% 1,488.6% 2,590.9%  
Gearing %  4.8% 4.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 4.3% 3.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 8.3 9.6 133.9 140.5  
Current Ratio  7.5 8.3 9.6 133.9 140.5  
Cash and cash equivalent  2,778.5 3,026.3 2,963.4 2,200.9 2,853.2  

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  44.3 21.2 -260.7 189.6 210.3  
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  -152 -103 -45 -148 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -152 -103 -45 -148 -110  
EBIT / employee  -152 -103 -45 -148 -110  
Net earnings / employee  464 253 103 -1,556 606