CHEMPARTNER EUROPE 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.0% 3.3% 3.3% 4.7% 4.7%  
Credit score (0-100)  70 55 53 45 45  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  1.4 0.0 0.0 0.0 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  7,420 5,444 6,046 6,643 9,187  
EBITDA  3,131 442 640 554 -1,371  
EBIT  3,131 442 640 554 -1,371  
Pre-tax profit (PTP)  3,026.0 1,064.6 2,482.0 696.3 61.4  
Net earnings  2,355.2 772.1 1,982.9 548.2 47.9  
Pre-tax profit without non-rec. items  3,026 1,065 2,482 696 61.4  

 
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  5,645 6,417 8,400 2,486 2,533  
Interest-bearing liabilities  4,331 11,232 9,376 30,380 11,655  
Balance sheet total (assets)  10,749 18,768 18,552 33,145 14,793  

Net Debt  -3,290 4,607 6,303 19,302 7,541  
 
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  7,420 5,444 6,046 6,643 9,187  
Gross profit growth  123.5% -26.6% 11.1% 9.9% 38.3%  
Employees  3 5 5 5 6  
Employee growth %  0.0% 66.7% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,749 18,768 18,552 33,145 14,793  
Balance sheet change%  -21.2% 74.6% -1.2% 78.7% -55.4%  
Added value  3,130.7 441.9 640.3 554.2 -1,371.5  
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 -1.0  

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 (%)  42.2% 8.1% 10.6% 8.3% -14.9%  
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% 7.5% 13.7% 2.8% 0.3%  
ROI %  27.6% 8.0% 14.5% 2.8% 0.3%  
ROE %  52.7% 12.8% 26.8% 10.1% 1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.5% 34.2% 45.3% 7.5% 17.1%  
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, %  -105.1% 1,042.6% 984.5% 3,483.1% -549.8%  
Gearing %  76.7% 175.0% 111.6% 1,222.2% 460.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.5% 0.8% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.5 1.8 1.1 1.2  
Current Ratio  2.1 1.5 1.8 1.1 1.2  
Cash and cash equivalent  7,620.8 6,625.3 3,072.2 11,077.7 4,114.0  

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  5,645.1 6,417.2 8,400.1 2,485.5 2,533.4  
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  1,044 88 128 111 -229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,044 88 128 111 -229  
EBIT / employee  1,044 88 128 111 -229  
Net earnings / employee  785 154 397 110 8