CVR number 36417706
Industry 94.9900 Activities of other membership organisations n.e.c.

CHALLENGING LEARNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 14.3% 20.1% 30.6% 11.5%  
Credit score (0-100)  32 16 5 1 20  
Credit rating  BB BB B C BB  
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) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  158 -472 -445 -25.7 36.4  
EBITDA  -97.8 -473 -445 -25.7 36.4  
EBIT  -97.8 -473 -445 -25.7 36.4  
Pre-tax profit (PTP)  -137.6 -472.2 -448.4 -25.7 36.1  
Net earnings  -137.6 -472.2 -448.4 -25.7 36.1  
Pre-tax profit without non-rec. items  -138 -472 -448 -25.7 36.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,511 1,038 590 564 600  
Interest-bearing liabilities  725 334 0.1 0.0 0.0  
Balance sheet total (assets)  2,832 1,692 623 607 600  
Net Debt  128 141 -11.7 -5.5 -67.1  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  158 -472 -445 -25.7 36.4  
Gross profit growth  -94.8% 0.0% 5.8% 94.2% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  -66.7% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,832 1,692 623 607 600  
Balance sheet change%  -44.7% -40.3% -63.2% -2.5% -1.1%  
Added value  -97.8 -472.5 -444.8 -25.7 36.4  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  -61.9% 100.1% 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 %  -2.3% -20.8% -38.4% -4.2% 6.0%  
ROI %  -3.1% -26.0% -45.3% -4.4% 6.3%  
ROE %  -7.2% -37.1% -55.1% -4.4% 6.2%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  53.3% 61.4% 94.7% 92.9% 100.0%  
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, %  -130.8% -29.9% 2.6% 21.3% -184.3%  
Gearing %  48.0% 32.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 0.5% 2.2% 0.0% 0.0%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  2.1 2.6 18.9 14.2 0.0  
Current Ratio  2.1 2.6 18.9 14.2 0.0  
Cash and cash equivalent  597.0 192.7 11.8 5.5 67.1  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  1,510.6 1,038.4 590.0 564.3 600.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  -98 -473 -445 -26 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 -473 -445 -26 0  
EBIT / employee  -98 -473 -445 -26 0  
Net earnings / employee  -138 -472 -448 -26 0