CVR number 33223315
Industry 64.2020 Activities of holding companies

CHAMP HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.7% 0.8% 0.7% 0.6%  
Credit score (0-100)  98 93 91 95 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,932.4 2,738.1 1,687.0 2,165.7 2,706.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  4,052 2,717 1,433 1,362 1,285  
EBITDA  -209 -697 330 268 240  
EBIT  -429 -975 200 165 223  
Pre-tax profit (PTP)  551.4 1,633.4 2,249.1 3,084.4 4,480.9  
Net earnings  644.1 1,811.9 2,201.0 3,037.6 4,423.7  
Pre-tax profit without non-rec. items  551 1,633 2,249 3,084 4,481  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  871 525 340 237 10.0  
Shareholders equity total  28,693 30,505 19,705 22,743 27,167  
Interest-bearing liabilities  37.8 0.0 858 0.0 0.0  
Balance sheet total (assets)  29,750 31,985 27,555 28,687 32,600  
Net Debt  -1,999 -263 793 -684 -2,042  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,052 2,717 1,433 1,362 1,285  
Gross profit growth  -19.1% -33.0% -47.2% -4.9% -5.7%  
Employees  6 6 2 2 2  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,750 31,985 27,555 28,687 32,600  
Balance sheet change%  -4.4% 7.5% -13.9% 4.1% 13.6%  
Added value  -209.1 -696.7 329.8 294.5 240.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  173 -624 -315 -206 -244  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -10.6% -35.9% 14.0% 12.1% 17.4%  
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 %  1.9% 5.3% 7.6% 11.1% 14.7%  
ROI %  1.9% 5.5% 8.0% 11.9% 15.8%  
ROE %  2.2% 6.1% 8.8% 14.3% 17.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.4% 95.4% 71.5% 79.3% 83.3%  
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, %  956.1% 37.8% 240.5% -254.9% -850.4%  
Gearing %  0.1% 0.0% 4.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  63.7% 6.6% 1.2% 7.7% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.9 4.6 1.9 3.2 3.7  
Current Ratio  3.9 4.6 1.9 3.2 3.7  
Cash and cash equivalent  2,036.9 263.1 65.0 683.8 2,042.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,545.8 3,139.7 2,017.5 2,458.8 3,285.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -35 -116 165 147 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -35 -116 165 134 120  
EBIT / employee  -72 -163 100 83 111  
Net earnings / employee  107 302 1,100 1,519 2,212