CHAM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 8.7% 10.9% 10.9%  
Credit score (0-100)  0 49 30 24 23  
Credit rating  N/A BBB BB BB BB  
Credit limit (kDKK)  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 (kDKK) 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.1 -6.7 -6.8 -9.4  
EBITDA  0.0 -6.1 -6.7 -6.8 -9.4  
EBIT  0.0 -6.1 -6.7 -6.8 -9.4  
Pre-tax profit (PTP)  0.0 57.5 1,327.0 121.4 -17.3  
Net earnings  0.0 57.5 1,327.0 121.4 -17.3  
Pre-tax profit without non-rec. items  0.0 57.5 1,327 121 -17.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 378 1,602 1,523 998  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 558 1,608 1,529 1,007  

Net Debt  0.0 -150 -1,608 -1,529 -1,007  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.1 -6.7 -6.8 -9.4  
Gross profit growth  0.0% 0.0% -10.2% -2.0% -37.8%  
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)  0 558 1,608 1,529 1,007  
Balance sheet change%  0.0% 0.0% 188.1% -4.9% -34.2%  
Added value  0.0 -6.1 -6.7 -6.8 -9.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
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 (%)  0.0% 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 %  0.0% 132.8% 123.0% 8.1% -0.7%  
ROI %  0.0% 18.0% 134.6% 8.1% -0.7%  
ROE %  0.0% 15.2% 134.1% 7.8% -1.4%  

Solidity 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Equity ratio %  0.0% 67.7% 99.6% 99.6% 99.1%  
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, %  0.0% 2,457.6% 23,945.9% 22,330.4% 10,664.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Quick Ratio  0.0 0.8 260.4 244.3 113.7  
Current Ratio  0.0 0.8 260.4 244.3 113.7  
Cash and cash equivalent  0.0 149.7 1,607.7 1,529.2 1,006.5  

Capital use efficiency 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 335.7 333.7 342.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -30.5 1,601.6 1,522.9 997.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
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