CVR number 27572308
Industry 64.2020 Activities of holding companies

CHL HOLDING NÆSTVED ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 0.9% 0.5% 1.0% 0.9%  
Credit score (0-100)  85 88 99 85 87  
Credit rating  A A AAA A A  
Credit limit (kDKK)  251.6 504.1 781.3 391.6 533.5  
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  292 377 0 0 0  
Gross profit  280 365 -13.4 -13.3 -15.9  
EBITDA  280 365 -13.4 -13.3 -15.9  
EBIT  280 365 -13.4 -13.3 -15.9  
Pre-tax profit (PTP)  316.4 543.6 610.2 35.4 455.3  
Net earnings  311.2 506.6 707.7 27.4 354.9  
Pre-tax profit without non-rec. items  316 544 610 35.4 455  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,627 6,934 7,442 7,269 7,224  
Interest-bearing liabilities  5.4 5.4 5.4 5.4 5.4  
Balance sheet total (assets)  6,650 6,989 7,457 7,285 7,249  
Net Debt  -4,038 -5,324 -5,542 -6,551 -7,051  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  292 377 0 0 0  
Net sales growth  -1,289.1% 29.2% -100.0% 0.0% 0.0%  
Gross profit  280 365 -13.4 -13.3 -15.9  
Gross profit growth  0.0% 30.4% 0.0% 0.5% -18.9%  
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)  6,650 6,989 7,457 7,285 7,249  
Balance sheet change%  1.7% 5.1% 6.7% -2.3% -0.5%  
Added value  279.6 364.6 -13.4 -13.3 -15.9  
Added value %  95.8% 96.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  95.8% 96.7% 0.0% 0.0% 0.0%  
EBIT %  95.8% 96.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  106.6% 134.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  106.6% 134.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  108.4% 144.1% 0.0% 0.0% 0.0%  
ROA %  5.0% 8.2% 14.6% 0.5% 6.3%  
ROI %  5.0% 8.2% 14.6% 0.5% 6.3%  
ROE %  4.7% 7.5% 9.8% 0.4% 4.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.2% 99.8% 99.8% 99.7%  
Relative indebtedness %  7.7% 14.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1,377.8% -1,398.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,444.0% -1,460.3% 41,333.5% 49,099.8% 44,429.5%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  255.0% 288.2% 8,237.9% 40.7% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  209.2 311.0 367.5 419.9 445.8  
Current Ratio  209.2 311.0 367.5 419.9 445.8  
Cash and cash equivalent  4,043.5 5,329.8 5,547.8 6,556.7 7,056.3  

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 %  1,385.6% 1,413.2% 0.0% 0.0% 0.0%  
Net working capital  1,351.3 1,067.0 1,065.0 1,960.3 1,152.2  
Net working capital %  463.0% 282.9% 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  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