CLH-Invest 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  1.3% 1.4% 1.5% 1.2% 1.1%  
Credit score (0-100)  81 78 75 83 82  
Credit rating  A A A A A  
Credit limit (kDKK)  514.5 445.1 390.3 3,433.8 4,471.6  

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  -233 -202 -239 -184 -254  
EBITDA  -1,263 -912 -239 -184 -254  
EBIT  -1,319 -912 -239 -184 -254  
Pre-tax profit (PTP)  977.0 18,919.8 31,328.9 25,156.9 3,873.6  
Net earnings  912.7 18,956.2 31,244.0 25,203.5 3,659.2  
Pre-tax profit without non-rec. items  977 18,920 31,329 25,157 3,874  

 
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  623 0.0 0.0 0.0 0.0  
Shareholders equity total  43,052 61,898 93,029 118,118 121,659  
Interest-bearing liabilities  19.2 4.6 147 163 372  
Balance sheet total (assets)  43,448 62,138 93,196 118,318 122,187  

Net Debt  -10,332 -4,309 -8,791 -3,743 -19,917  
 
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  -233 -202 -239 -184 -254  
Gross profit growth  -39.0% 13.1% -17.9% 23.0% -38.6%  
Employees  1 1 1 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)  43,448 62,138 93,196 118,318 122,187  
Balance sheet change%  2.3% 43.0% 50.0% 27.0% 3.3%  
Added value  -1,262.6 -911.7 -238.9 -183.9 -254.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  567 -623 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  566.5% 450.6% 100.1% 100.1% 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 %  2.4% 38.0% 41.0% 24.8% 3.8%  
ROI %  2.4% 38.2% 41.0% 24.8% 3.8%  
ROE %  2.1% 36.1% 40.3% 23.9% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 99.6% 99.8% 99.8% 99.6%  
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, %  818.3% 472.6% 3,680.5% 2,035.9% 7,828.2%  
Gearing %  0.0% 0.0% 0.2% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  32.3% 9,378.4% 644.2% 657.8% 238.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  72.0 114.2 60.7 22.6 42.1  
Current Ratio  72.0 114.2 60.7 22.6 42.1  
Cash and cash equivalent  10,351.7 4,313.4 8,938.5 3,906.0 20,289.0  

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  21,286.9 23,170.4 6,283.0 879.2 12,286.7  
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  -1,263 -912 -239 -184 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,263 -912 -239 -184 -254  
EBIT / employee  -1,319 -912 -239 -184 -254  
Net earnings / employee  913 18,956 31,244 25,204 3,659