CORYHEX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.3% 1.7% 1.1% 1.0% 1.0%  
Credit score (0-100)  80 71 84 85 86  
Credit rating  A A A A A  
Credit limit (kDKK)  189.4 9.7 525.9 688.0 708.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  7,307 7,505 10,369 10,093 11,592  
EBITDA  2,885 2,844 4,364 3,329 4,554  
EBIT  2,649 2,565 4,050 2,940 3,961  
Pre-tax profit (PTP)  2,613.0 2,540.7 3,986.2 2,857.2 3,932.1  
Net earnings  2,033.0 1,982.7 3,109.2 2,226.0 3,046.2  
Pre-tax profit without non-rec. items  2,613 2,541 3,986 2,857 3,932  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,088 1,192 988 1,560 1,123  
Shareholders equity total  7,947 7,430 7,539 6,765 7,812  
Interest-bearing liabilities  4.0 0.1 1,770 2,757 2,205  
Balance sheet total (assets)  11,973 12,670 14,090 15,817 15,861  

Net Debt  -4,135 -3,310 -2,984 -3,029 -1,701  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,307 7,505 10,369 10,093 11,592  
Gross profit growth  29.5% 2.7% 38.2% -2.7% 14.9%  
Employees  7 7 7 8 9  
Employee growth %  40.0% 0.0% 0.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,973 12,670 14,090 15,817 15,861  
Balance sheet change%  38.7% 5.8% 11.2% 12.3% 0.3%  
Added value  2,885.0 2,844.3 4,364.4 3,255.3 4,553.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -175 -519 184 -1,031  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  36.3% 34.2% 39.1% 29.1% 34.2%  
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 %  25.7% 20.8% 30.3% 19.7% 25.5%  
ROI %  37.4% 32.9% 47.6% 30.8% 40.6%  
ROE %  29.1% 25.8% 41.5% 31.1% 41.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  66.4% 58.6% 53.5% 42.8% 49.2%  
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, %  -143.3% -116.4% -68.4% -91.0% -37.3%  
Gearing %  0.1% 0.0% 23.5% 40.8% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  313.0% 1,194.0% 7.4% 4.2% 4.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.5 1.9 1.8 1.3 1.4  
Current Ratio  3.1 2.5 2.3 1.6 2.0  
Cash and cash equivalent  4,139.0 3,309.9 4,754.2 5,786.1 3,905.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  7,265.0 6,694.5 7,230.7 5,522.0 7,391.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  412 406 623 407 506  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  412 406 623 416 506  
EBIT / employee  378 366 579 368 440  
Net earnings / employee  290 283 444 278 338