Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHR. MATHIESEN INVEST ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.7% 0.5% 0.9% 0.4% 0.6% 0.6% 7.4% 7.4%   Credit score (0-100)   94 99 88 99 96 97 33 33   Credit rating   AA AA A AAA AA AA BBB BBB   Credit limit (kDKK)   5,668.8 6,483.4 4,189.4 6,892.9 7,684.3 8,077.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -17.2 -17.3 -18.2 -18.5 -26.0 -20.4 0.0 0.0   EBITDA   -17.2 -17.3 -18.2 -18.5 -26.0 -20.4 0.0 0.0   EBIT   -17.2 -17.3 -18.2 -18.5 -26.0 -20.4 0.0 0.0   Pre-tax profit (PTP)   241.0 1,932.0 -1,644.4 5,385.2 924.6 839.3 0.0 0.0   Net earnings   240.3 1,927.0 -1,647.6 5,379.8 931.7 767.5 0.0 0.0   Pre-tax profit without non-rec. items   241 1,932 -1,644 5,385 925 839 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   63,511 65,438 63,791 69,171 70,102 70,870 32,166 32,166   Interest-bearing liabilities   0.0 669 162 172 0.0 0.0 0.0 0.0   Balance sheet total (assets)   63,701 66,125 63,974 70,652 70,886 71,979 32,166 32,166   Net Debt   -1,193 -1,137 -2,498 -150 -22,684 -24,159 -32,166 -32,166     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -17.2 -17.3 -18.2 -18.5 -26.0 -20.4 0.0 0.0   Gross profit growth   23.4% -0.0% -5.4% -1.7% -40.6% 21.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   63,701 66,125 63,974 70,652 70,886 71,979 32,166 32,166   Balance sheet change%   -1.8% 3.8% -3.3% 10.4% 0.3% 1.5% -55.3% 0.0%   Added value   -17.2 -17.3 -18.2 -18.5 -26.0 -20.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.4% 3.0% -2.5% 8.0% 1.5% 1.2% 0.0% 0.0%   ROI %   0.4% 3.0% -2.5% 8.1% 1.5% 1.2% 0.0% 0.0%   ROE %   0.4% 3.0% -2.5% 8.1% 1.3% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.7% 99.0% 99.7% 97.9% 98.9% 98.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,913.8% 6,589.6% 13,734.5% 812.6% 87,238.3% 118,559.1% 0.0% 0.0%   Gearing %   0.0% 1.0% 0.3% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.8% 4.5% 8.6% 145.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   17.8 7.1 24.0 3.9 31.8 23.0 0.0 0.0   Current Ratio   17.8 7.1 24.0 3.9 31.8 23.0 0.0 0.0   Cash and cash equivalent   1,192.6 1,805.7 2,660.3 322.2 22,683.7 24,158.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,181.2 4,200.6 4,213.0 4,232.7 24,151.9 24,365.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0