C. METHMANN CHRISTENSEN HOLDING 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  7.1% 2.3% 2.3% 2.0% 3.6%  
Credit score (0-100)  35 64 63 68 51  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.1 0.9 6.2 0.0  

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  -2.4 -2.6 -0.4 -6.1 -1.2  
EBITDA  -2.4 -2.6 -0.4 -6.1 -1.2  
EBIT  -2.4 -2.6 -0.4 -6.1 -1.2  
Pre-tax profit (PTP)  -4,425.4 4,501.4 51,545.7 -4,199.4 -8,974.4  
Net earnings  -4,425.4 4,501.4 51,521.9 -4,199.4 -8,974.6  
Pre-tax profit without non-rec. items  -4,425 4,501 51,546 -4,199 -8,974  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  721 5,222 56,744 52,545 43,511  
Interest-bearing liabilities  0.4 0.4 109 110 110  
Balance sheet total (assets)  3,977 8,846 60,420 56,822 47,848  

Net Debt  -112 -462 -353 -14.3 -44.1  
 
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  -2.4 -2.6 -0.4 -6.1 -1.2  
Gross profit growth  0.0% -7.7% 84.6% -1,436.6% 80.5%  
Employees  0 0 0 0 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)  3,977 8,846 60,420 56,822 47,848  
Balance sheet change%  -52.4% 122.4% 583.0% -6.0% -15.8%  
Added value  -2.4 -2.6 -0.4 -6.1 -1.2  
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 
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 (%)  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 %  -71.4% 70.2% 148.8% -7.2% 17.2%  
ROI %  -149.9% 151.5% 166.1% -7.7% -18.6%  
ROE %  -150.9% 151.5% 166.3% -7.7% -18.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.1% 59.0% 93.9% 92.5% 90.9%  
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, %  4,704.0% 17,953.2% 89,079.5% 235.3% 3,724.6%  
Gearing %  0.1% 0.0% 0.2% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  417.9% 110.5% 0.0% 0.6% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.7 5.4 5.5  
Current Ratio  0.6 0.7 0.7 5.4 5.5  
Cash and cash equivalent  112.8 462.3 461.9 124.8 154.6  

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  -1,234.7 -1,237.7 -1,262.0 18,949.2 19,001.4  
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  0 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -8,975