CVR number 30717120
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

CHRAVAK HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 1.6% 0.7% 0.6% 1.1%  
Credit score (0-100)  96 75 93 97 83  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  688.1 16.5 696.1 855.5 387.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -7.1 -7.1 -7.1 -7.2 -7.3  
EBITDA  -7.1 -7.1 -7.1 -7.2 -7.3  
EBIT  -7.1 -7.1 -7.1 -7.2 -7.3  
Pre-tax profit (PTP)  674.8 72.6 625.4 1,197.3 694.2  
Net earnings  674.8 72.6 625.4 1,197.3 694.2  
Pre-tax profit without non-rec. items  677 73.4 625 1,197 694  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,332 7,294 7,807 8,889 9,429  
Interest-bearing liabilities  1.6 1.6 4.1 4.6 0.8  
Balance sheet total (assets)  7,336 7,298 7,813 8,896 9,432  
Net Debt  -2.1 -153 -36.7 -15.1 -2.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -7.1 -7.1 -7.2 -7.3  
Gross profit growth  0.0% -0.0% 0.0% -0.8% -2.1%  
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)  7,336 7,298 7,813 8,896 9,432  
Balance sheet change%  5.4% -0.5% 7.1% 13.9% 6.0%  
Added value  -7.1 -7.1 -7.1 -7.2 -7.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  9.5% 1.0% 8.3% 14.3% 7.6%  
ROI %  9.5% 1.0% 8.3% 14.3% 7.6%  
ROE %  9.4% 1.0% 8.3% 14.3% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.9% 99.9% 99.9% 100.0%  
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, %  29.1% 2,147.6% 517.2% 210.5% 37.8%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -61.2% -23.8% 15.3% 2.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  65.4 40.2 6.7 3.1 1.7  
Current Ratio  65.4 40.2 6.7 3.1 1.7  
Cash and cash equivalent  3.7 154.1 40.8 19.7 3.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  249.8 44.3 36.2 14.5 2.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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