Challenge 2019 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  14.7% 3.3% 3.9% 3.9% 3.2%  
Credit score (0-100)  15 55 49 50 55  
Credit rating  BB BBB 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  0 0 0 0 0  
Gross profit  -67.7 165 401 260 294  
EBITDA  -67.7 165 401 260 294  
EBIT  -67.7 163 396 254 255  
Pre-tax profit (PTP)  -67.9 162.1 391.6 249.4 254.9  
Net earnings  -53.0 159.7 284.4 194.8 196.8  
Pre-tax profit without non-rec. items  -67.9 162 392 249 255  

 
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  0.0 618 14.5 8.9 170  
Shareholders equity total  -13.0 147 431 626 323  
Interest-bearing liabilities  0.0 335 0.0 0.0 0.0  
Balance sheet total (assets)  18.8 1,088 1,029 1,034 715  

Net Debt  -0.9 -91.7 -418 -0.9 -0.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -67.7 165 401 260 294  
Gross profit growth  0.0% 0.0% 143.2% -35.3% 13.0%  
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)  19 1,088 1,029 1,034 715  
Balance sheet change%  0.0% 5,681.9% -5.5% 0.5% -30.8%  
Added value  -67.7 165.1 401.5 259.9 293.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 615 -609 -11 122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 98.6% 98.6% 97.8% 86.8%  
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 %  -213.1% 29.1% 37.4% 24.7% 29.1%  
ROI %  0.0% 67.6% 83.6% 46.6% 53.7%  
ROE %  -281.4% 192.9% 98.4% 36.9% 41.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -40.8% 13.5% 41.9% 60.5% 45.1%  
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, %  1.3% -55.6% -104.1% -0.3% -0.2%  
Gearing %  0.0% 228.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 2.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.5 1.8 2.5 1.4  
Current Ratio  0.6 0.5 1.8 2.5 1.4  
Cash and cash equivalent  0.9 426.7 418.0 0.9 0.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -13.0 -470.8 451.2 617.0 152.9  
Net working capital %  0.0% 0.0% 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