CH AF 1/5 - 1989 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  1.7% 1.9% 2.1% 1.9% 1.8%  
Credit score (0-100)  72 69 67 69 71  
Credit rating  A A A A A  
Credit limit (kDKK)  233.8 78.9 26.0 104.5 172.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  -0.0 -0.2 -335 -38.0 -131  
EBITDA  -0.0 -0.2 -335 -38.0 -131  
EBIT  -0.0 -0.2 -335 -38.0 -131  
Pre-tax profit (PTP)  5,545.8 43.2 -303.2 -236.9 -327.0  
Net earnings  5,545.8 336.0 -303.2 -236.9 -327.0  
Pre-tax profit without non-rec. items  5,546 43.2 -303 -237 -327  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  305,872 306,074 364,126 360,225 360,441  
Interest-bearing liabilities  188 2,065 241 217 1,198  
Balance sheet total (assets)  306,060 308,139 366,817 362,409 370,244  

Net Debt  -4,480 1,906 -2,168 192 1,182  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -0.2 -335 -38.0 -131  
Gross profit growth  47.4% -2,230.0% -143,731.3% 88.7% -243.6%  
Employees  0 0 0 0 0  
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)  306,060 308,139 366,817 362,409 370,244  
Balance sheet change%  1,797.1% 0.7% 19.0% -1.2% 2.2%  
Added value  -0.0 -0.2 -335.1 -38.0 -130.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -294,164 294,414 -60,250 60,000 -929  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  3.5% 0.0% -0.1% -0.0% -0.0%  
ROI %  3.5% 0.0% -0.1% -0.0% -0.0%  
ROE %  3.5% 0.1% -0.1% -0.1% -0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.3% 99.3% 99.4% 97.4%  
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, %  44,795,020.0% -818,026.2% 646.8% -504.5% -904.5%  
Gearing %  0.1% 0.7% 0.1% 0.1% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.9% 8.8% 94.2% 34.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  30.9 3.8 1.6 1.0 0.8  
Current Ratio  30.9 3.8 1.6 1.0 0.8  
Cash and cash equivalent  4,667.4 159.0 2,408.6 24.9 16.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,621.8 5,823.9 1,640.7 -24.8 -2,029.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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