CHERUB HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 1.8% 1.6% 4.3% 4.3%  
Credit score (0-100)  30 72 75 46 47  
Credit rating  BB A A BBB BBB  
Credit limit (kDKK)  0.0 0.3 2.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -5.6 -7.5 -7.9 -11.8 -8.6  
EBITDA  -5.6 -7.5 -7.9 -11.8 -8.6  
EBIT  -5.6 -7.5 -7.9 -11.8 -8.6  
Pre-tax profit (PTP)  8.8 405.5 332.6 -12.7 -29.3  
Net earnings  8.8 406.6 335.1 -10.0 -27.4  
Pre-tax profit without non-rec. items  8.8 406 333 -12.7 -29.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  150 532 709 544 411  
Interest-bearing liabilities  0.0 126 28.6 11.8 39.1  
Balance sheet total (assets)  163 664 863 672 494  

Net Debt  -72.7 -15.6 -71.2 -34.6 24.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -7.5 -7.9 -11.8 -8.6  
Gross profit growth  0.0% -33.3% -5.0% -49.6% 27.2%  
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)  163 664 863 672 494  
Balance sheet change%  -22.3% 307.4% 30.0% -22.2% -26.4%  
Added value  -5.6 -7.5 -7.9 -11.8 -8.6  
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 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 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 %  4.8% 98.3% 44.0% -1.4% -4.3%  
ROI %  5.1% 100.7% 48.2% -1.7% -5.0%  
ROE %  6.1% 119.4% 54.0% -1.6% -5.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  91.8% 80.1% 82.1% 81.0% 83.1%  
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, %  1,293.2% 208.3% 904.0% 293.9% -285.5%  
Gearing %  0.0% 23.7% 4.0% 2.2% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.3% 4.5% 9.8% 16.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  11.2 2.3 2.1 0.9 1.0  
Current Ratio  11.2 2.3 2.1 0.9 1.0  
Cash and cash equivalent  72.7 141.6 99.8 46.5 14.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  135.7 165.8 174.0 -16.7 3.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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