Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHEMBO PRODUCTION LTD. ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   2.6% 1.6% 1.4% 1.3% 1.0% 1.6% 18.1% 17.8%   Credit score (0-100)   63 77 78 79 85 73 8 9   Credit rating   BBB A A A A A B B   Credit limit (kDKK)   0.0 13.7 42.5 87.6 102.9 2.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   873 1,851 2,001 1,887 2,484 2,405 0.0 0.0   EBITDA   -245 1,029 1,093 378 948 795 0.0 0.0   EBIT   -245 1,029 1,093 378 948 795 0.0 0.0   Pre-tax profit (PTP)   -359.3 919.1 898.9 259.2 801.8 15.8 0.0 0.0   Net earnings   -291.2 710.7 752.4 191.2 614.5 -5.3 0.0 0.0   Pre-tax profit without non-rec. items   -359 919 899 259 802 15.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   12,510 12,884 9,187 8,577 9,284 9,646 0.0 0.0   Shareholders equity total   3,588 4,299 5,051 5,243 1,215 609 9.2 9.2   Interest-bearing liabilities   7,366 6,073 3,643 8,994 14,965 16,178 0.0 0.0   Balance sheet total (assets)   18,771 18,746 15,824 15,735 17,308 18,179 9.2 9.2   Net Debt   7,366 6,073 2,657 8,994 14,965 16,178 -9.2 -9.2     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   873 1,851 2,001 1,887 2,484 2,405 0.0 0.0   Gross profit growth   -54.6% 112.0% 8.1% -5.7% 31.7% -3.2% -100.0% 0.0%   Employees   0 5 0 9 10 10 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 11.1% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,771 18,746 15,824 15,735 17,308 18,179 9 9   Balance sheet change%   11.4% -0.1% -15.6% -0.6% 10.0% 5.0% -99.9% 0.0%   Added value   -245.3 1,028.9 1,093.2 378.1 948.4 795.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,936 374 -3,697 -610 706 362 -9,646 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -28.1% 55.6% 54.6% 20.0% 38.2% 33.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.4% 5.5% 6.3% 2.4% 5.7% 4.5% 0.0% 0.0%   ROI %   -2.1% 9.3% 10.9% 3.1% 6.0% 4.7% 0.0% 0.0%   ROE %   -7.8% 18.0% 16.1% 3.7% 19.0% -0.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   19.1% 22.9% 31.9% 33.3% 7.0% 3.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -3,003.1% 590.3% 243.1% 2,378.7% 1,578.0% 2,034.5% 0.0% 0.0%   Gearing %   205.3% 141.3% 72.1% 171.6% 1,232.2% 2,655.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.6% 4.0% 1.9% 1.2% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.4 0.3 0.3 0.2 0.0 0.0   Current Ratio   0.5 0.5 0.7 0.8 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 986.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -7,206.5 -6,908.6 -2,654.2 -2,148.1 -7,087.8 -8,400.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 206 0 42 95 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 206 0 42 95 80 0 0   EBIT / employee   0 206 0 42 95 80 0 0   Net earnings / employee   0 142 0 21 61 -1 0 0