CBHASSEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.2% 5.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.7% 19.0% 23.6%  
Credit score (0-100)  0 0 25 8 4  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,225 -72.4 -46.6  
EBITDA  0.0 0.0 449 -210 -46.6  
EBIT  0.0 0.0 215 -210 -46.6  
Pre-tax profit (PTP)  0.0 0.0 151.6 -238.5 -46.7  
Net earnings  0.0 0.0 117.6 -186.0 -46.7  
Pre-tax profit without non-rec. items  0.0 0.0 152 -239 -46.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 284 0.0 0.0  
Shareholders equity total  0.0 0.0 618 264 217  
Interest-bearing liabilities  0.0 0.0 1,961 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,209 378 247  

Net Debt  0.0 0.0 1,578 -141 -104  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 6,225 -72.4 -46.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 35.7%  
Employees  0 0 16 1 0  
Employee growth %  0.0% 0.0% 0.0% -93.8% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,209 378 247  
Balance sheet change%  0.0% 0.0% 0.0% -93.9% -34.6%  
Added value  0.0 0.0 448.5 23.4 -46.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 50 -284 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 3.5% 290.4% 100.0%  
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% 0.0% 3.5% -6.4% -13.6%  
ROI %  0.0% 0.0% 8.0% -14.3% -17.7%  
ROE %  0.0% 0.0% 19.0% -42.2% -19.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 10.8% 69.8% 87.9%  
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% 0.0% 351.9% 66.8% 223.3%  
Gearing %  0.0% 0.0% 317.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 2.9% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.2 3.3 8.2  
Current Ratio  0.0 0.0 1.1 3.3 8.2  
Cash and cash equivalent  0.0 0.0 383.1 140.6 104.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 438.7 264.0 217.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 28 23 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 -210 0  
EBIT / employee  0 0 13 -210 0  
Net earnings / employee  0 0 7 -186 0