CHANGEGROUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.3% 2.0% 2.1% 1.8%  
Credit score (0-100)  67 63 67 66 71  
Credit rating  A BBB A BBB A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  135 128 195 215 247  
Gross profit  22.6 21.7 31.0 33.6 37.2  
EBITDA  7.9 6.5 12.7 12.5 13.5  
EBIT  7.6 6.3 12.6 12.4 13.3  
Pre-tax profit (PTP)  7.6 6.3 12.6 12.4 13.4  
Net earnings  5.9 4.9 9.7 9.5 10.3  
Pre-tax profit without non-rec. items  7.6 6.3 12.6 12.4 13.4  

 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.1 0.2 0.2  
Shareholders equity total  11.2 10.0 15.3 15.8 17.1  
Interest-bearing liabilities  0.0 0.1 0.1 0.1 0.0  
Balance sheet total (assets)  37.7 38.9 60.7 57.8 70.2  

Net Debt  -10.0 -12.4 -15.0 -9.4 -24.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  135 128 195 215 247  
Net sales growth  -4.7% -5.4% 52.6% 10.4% 14.8%  
Gross profit  22.6 21.7 31.0 33.6 37.2  
Gross profit growth  -4.1% -3.9% 42.6% 8.3% 10.8%  
Employees  12 12 15 20 23  
Employee growth %  -7.7% 0.0% 25.0% 33.3% 15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38 39 61 58 70  
Balance sheet change%  5.1% 3.2% 55.8% -4.7% 21.4%  
Added value  7.9 6.5 12.7 12.4 13.5  
Added value %  5.9% 5.1% 6.5% 5.8% 5.5%  
Investments  -1 -0 0 0 0  

Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  5.9% 5.1% 6.5% 5.8% 5.5%  
EBIT %  5.7% 5.0% 6.5% 5.8% 5.4%  
EBIT to gross profit (%)  33.7% 29.2% 40.8% 36.9% 35.9%  
Net Earnings %  4.4% 3.8% 5.0% 4.4% 4.2%  
Profit before depreciation and extraordinary items %  4.6% 3.9% 5.0% 4.5% 4.3%  
Pre tax profit less extraordinaries %  5.6% 4.9% 6.5% 5.8% 5.4%  
ROA %  20.9% 16.6% 25.4% 21.0% 20.9%  
ROI %  69.7% 59.9% 99.3% 79.0% 80.4%  
ROE %  53.4% 45.8% 77.0% 61.3% 62.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.6% 26.0% 25.2% 27.3% 24.4%  
Relative indebtedness %  19.7% 22.6% 23.3% 19.5% 21.4%  
Relative net indebtedness %  12.3% 12.9% 15.5% 15.1% 11.5%  
Net int. bear. debt to EBITDA, %  -125.5% -190.8% -118.5% -75.4% -182.1%  
Gearing %  0.0% 0.6% 0.8% 0.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,455.7% 374.7% 72.2% 36.3% 57.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.4 1.4 1.3  
Current Ratio  1.5 1.4 1.4 1.4 1.3  
Cash and cash equivalent  10.0 12.4 15.1 9.5 24.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  71.6 71.6 82.0 78.6 64.1  
Trade creditors turnover (days)  2,819.9 2,933.6 82.4 69.9 78.0  
Current assets / Net sales %  27.6% 30.3% 30.9% 26.5% 28.0%  
Net working capital  12.1 11.1 16.0 16.3 17.3  
Net working capital %  9.0% 8.7% 8.2% 7.6% 7.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  11 11 13 11 11  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 1  
Net earnings / employee  0 0 1 0 0