CANDOR KEMISKE A/S

 

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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  4.0% 1.4% 0.8% 0.8% 0.9%  
Credit score (0-100)  51 77 91 92 86  
Credit rating  BBB A AA AA A  
Credit limit (kDKK)  0.0 26.0 834.9 895.0 403.2  

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  3,418 4,457 6,801 7,250 4,635  
EBITDA  196 1,519 4,100 4,875 1,394  
EBIT  46.7 1,425 3,944 4,719 1,237  
Pre-tax profit (PTP)  68.8 1,335.4 3,976.7 4,647.4 1,188.3  
Net earnings  48.7 1,037.6 3,098.1 3,617.8 915.0  
Pre-tax profit without non-rec. items  68.8 1,335 3,977 4,647 1,188  

 
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  739 767 728 572 415  
Shareholders equity total  943 1,980 5,078 5,696 3,611  
Interest-bearing liabilities  5,138 1,801 1,820 871 1,907  
Balance sheet total (assets)  8,368 8,218 11,358 10,596 8,579  

Net Debt  4,578 -350 -1,527 -1,710 656  
 
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  3,418 4,457 6,801 7,250 4,635  
Gross profit growth  -30.0% 30.4% 52.6% 6.6% -36.1%  
Employees  3 3 2 2 3  
Employee growth %  0.0% 0.0% -33.3% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,368 8,218 11,358 10,596 8,579  
Balance sheet change%  16.6% -1.8% 38.2% -6.7% -19.0%  
Added value  196.0 1,519.1 4,099.9 4,875.0 1,393.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  308 -66 -196 -313 -313  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  1.4% 32.0% 58.0% 65.1% 26.7%  
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 %  2.9% 17.2% 40.8% 43.0% 13.7%  
ROI %  4.3% 27.3% 71.8% 69.6% 21.6%  
ROE %  2.7% 71.0% 87.8% 67.2% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.3% 24.1% 44.7% 53.8% 42.1%  
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, %  2,336.0% -23.0% -37.2% -35.1% 47.1%  
Gearing %  544.9% 90.9% 35.8% 15.3% 52.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.6% 1.0% 5.5% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 1.2 1.5 1.2  
Current Ratio  1.0 1.3 1.7 2.1 1.6  
Cash and cash equivalent  559.4 2,151.0 3,346.1 2,581.0 1,250.9  

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  316.6 1,588.2 4,381.6 5,149.1 3,206.9  
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  65 506 2,050 2,438 465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 506 2,050 2,438 465  
EBIT / employee  16 475 1,972 2,359 412  
Net earnings / employee  16 346 1,549 1,809 305