CHAL CONSULTING 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  1.4% 2.4% 1.3% 1.4% 2.0%  
Credit score (0-100)  79 63 78 77 68  
Credit rating  A BBB A A A  
Credit limit (kDKK)  15.9 0.0 35.5 21.2 0.5  

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  964 744 1,471 1,368 761  
EBITDA  720 397 893 792 463  
EBIT  720 397 893 792 463  
Pre-tax profit (PTP)  718.1 291.7 882.4 551.3 363.3  
Net earnings  560.1 227.5 688.3 430.1 277.8  
Pre-tax profit without non-rec. items  718 292 882 551 363  

 
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  950 950 2,291 2,764 3,236  
Shareholders equity total  1,520 1,637 2,325 2,685 2,963  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 89.6  
Balance sheet total (assets)  1,815 1,945 2,651 3,060 3,362  

Net Debt  -272 0.0 -57.1 -203 -32.7  
 
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  964 744 1,471 1,368 761  
Gross profit growth  19.0% -22.9% 97.8% -7.0% -44.4%  
Employees  0 0 0 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)  1,815 1,945 2,651 3,060 3,362  
Balance sheet change%  55.1% 7.2% 36.3% 15.5% 9.8%  
Added value  719.9 397.2 892.8 792.2 462.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,341 472 473  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  74.7% 53.4% 60.7% 57.9% 60.8%  
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 %  48.2% 21.1% 38.9% 27.8% 14.4%  
ROI %  58.0% 25.2% 45.1% 31.6% 16.1%  
ROE %  45.2% 14.4% 34.7% 17.2% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.8% 84.2% 87.7% 87.7% 88.1%  
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, %  -37.8% 0.0% -6.4% -25.7% -7.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  225.2% 703,066.7% 69,126.7% 0.0% 221.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.0 0.2 0.8 0.3  
Current Ratio  0.9 0.0 0.2 0.8 0.3  
Cash and cash equivalent  272.3 0.0 57.1 203.2 122.4  

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  -22.4 -307.8 -268.3 -277.5 -398.6  
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  0 0 0 792 463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 792 463  
EBIT / employee  0 0 0 792 463  
Net earnings / employee  0 0 0 430 278