CVR number 39410095
Industry 82.3000 Organisation of conventions and trade shows

CHPevent ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  13.3% 12.5% 4.2% 4.2% 4.0%  
Credit score (0-100)  18 19 47 48 49  
Credit rating  BB BB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -518 -399 0 0 0  
Gross profit  614 1,273 2,276 2,227 1,960  
EBITDA  -465 -309 678 664 60.3  
EBIT  -465 -309 678 647 43.1  
Pre-tax profit (PTP)  -466.8 -312.3 666.5 641.7 44.8  
Net earnings  -466.8 -318.7 666.5 641.7 44.8  
Pre-tax profit without non-rec. items  -467 -312 666 642 44.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 76.4 70.0 52.7  
Shareholders equity total  66.7 -252 414 1,056 1,101  
Interest-bearing liabilities  853 1,109 1,141 1,223 1,354  
Balance sheet total (assets)  2,624 4,326 2,918 2,524 2,545  
Net Debt  662 1,029 -1,193 -1,171 -412  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -518 -399 0 0 0  
Net sales growth  -125.7% -22.9% -100.0% 0.0% 0.0%  
Gross profit  614 1,273 2,276 2,227 1,960  
Gross profit growth  -51.7% 107.3% 78.8% -2.2% -12.0%  
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)  2,624 4,326 2,918 2,524 2,545  
Balance sheet change%  121.4% 64.9% -32.5% -13.5% 0.8%  
Added value  -465.0 -309.3 677.6 646.6 60.3  
Added value %  89.8% 77.5% 0.0% 0.0% 0.0%  
Investments  0 0 76 -24 -35  
Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  89.8% 77.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -75.7% -24.3% 29.8% 29.0% 2.2%  
Net Earnings %  90.2% 79.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  90.2% 79.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  90.2% 78.2% 0.0% 0.0% 0.0%  
ROA %  -24.4% -8.6% 18.1% 23.8% 1.8%  
ROI %  -55.1% -30.5% 50.9% 33.7% 1.9%  
ROE %  -155.5% -14.5% 28.1% 87.3% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.5% -5.5% 14.2% 41.8% 43.3%  
Relative indebtedness %  -494.1% -572.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -457.2% -552.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -142.4% -332.8% -176.1% -176.4% -683.3%  
Gearing %  1,278.3% -440.1% 275.3% 115.8% 122.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.3% 1.0% 0.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.9 1.2 1.6 1.7  
Current Ratio  1.0 1.9 1.2 1.6 1.7  
Cash and cash equivalent  190.9 79.7 2,333.9 2,394.5 1,766.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  -0.0 -793.8 0.0 0.0 0.0  
Trade creditors turnover (days)  195.1 273.2 0.0 0.0 0.0  
Current assets / Net sales %  -495.4% -1,068.9% 0.0% 0.0% 0.0%  
Net working capital  6.7 1,980.3 389.8 926.2 988.3  
Net working capital %  -1.3% -496.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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