Challenge 2019 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.1% 4.6% 5.2% 4.2%  
Credit score (0-100)  0 6 46 41 48  
Credit rating  N/A C 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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -67.7 165 401 260  
EBITDA  0.0 -67.7 165 401 260  
EBIT  0.0 -67.7 163 396 254  
Pre-tax profit (PTP)  0.0 -67.9 162.1 391.6 249.4  
Net earnings  0.0 -53.0 159.7 284.4 194.8  
Pre-tax profit without non-rec. items  0.0 -67.9 162 392 249  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

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

Net Debt  0.0 -0.9 -91.7 -418 -0.9  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -67.7 165 401 260  
Gross profit growth  0.0% 0.0% 0.0% 143.2% -35.3%  
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 19 1,088 1,029 1,034  
Balance sheet change%  0.0% 0.0% 5,681.9% -5.5% 0.5%  
Added value  0.0 -67.7 165.1 398.2 259.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 615 -609 -11  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 100.0% 98.6% 98.6% 97.8%  
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 %  0.0% -213.1% 29.1% 37.4% 24.7%  
ROI %  0.0% 0.0% 67.6% 83.6% 46.6%  
ROE %  0.0% -281.4% 192.9% 98.4% 36.9%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -40.8% 13.5% 41.9% 60.5%  
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% 1.3% -55.6% -104.1% -0.3%  
Gearing %  0.0% 0.0% 228.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 2.5% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.6 0.5 1.8 2.5  
Current Ratio  0.0 0.6 0.5 1.8 2.5  
Cash and cash equivalent  0.0 0.9 426.7 418.0 0.9  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -13.0 -470.8 451.2 617.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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