Chainable Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.5% 15.7% 16.3% 14.8% 26.8%  
Credit score (0-100)  6 12 10 13 1  
Credit rating  B BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  207 171 103 872 -71.7  
EBITDA  -162 -156 102 178 -212  
EBIT  -162 -156 102 178 -212  
Pre-tax profit (PTP)  -160.2 -164.7 88.9 174.7 -211.6  
Net earnings  -125.5 -185.7 106.3 153.1 -211.6  
Pre-tax profit without non-rec. items  -160 -165 88.9 175 -212  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28.8 -157 -50.5 103 -109  
Interest-bearing liabilities  0.0 148 96.0 7.1 121  
Balance sheet total (assets)  203 133 50.8 248 60.5  

Net Debt  -3.9 63.2 85.6 -211 108  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  207 171 103 872 -71.7  
Gross profit growth  0.0% -17.3% -39.6% 744.0% 0.0%  
Employees  1 1 0 1 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  203 133 51 248 61  
Balance sheet change%  0.0% -34.8% -61.7% 387.8% -75.6%  
Added value  -161.6 -155.7 102.1 177.8 -211.6  
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  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -78.1% -91.0% 98.8% 20.4% 295.2%  
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 %  -77.6% -63.2% 52.3% 101.9% -101.4%  
ROI %  -546.6% -176.2% 83.7% 173.0% -183.1%  
ROE %  -435.1% -230.1% 116.0% 199.6% -259.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.2% -54.2% -49.9% 41.4% -64.3%  
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, %  2.4% -40.6% 83.8% -118.4% -50.8%  
Gearing %  0.0% -94.3% -190.1% 6.9% -111.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.2% 10.8% 6.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.5 0.5 1.7 0.4  
Current Ratio  1.1 0.5 0.5 1.7 0.4  
Cash and cash equivalent  3.9 84.7 10.4 217.7 13.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  18.0 -156.8 -50.5 102.6 -109.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -162 -156 0 178 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -162 -156 0 178 0  
EBIT / employee  -162 -156 0 178 0  
Net earnings / employee  -125 -186 0 153 0