CHORINES ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  12.1% 7.4% 2.8% 2.8% 1.7%  
Credit score (0-100)  20 31 58 59 47  
Credit rating  B BB BB BB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 1.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  277 318 678 1,859 1,731  
EBITDA  -63.7 201 330 439 347  
EBIT  -63.7 191 310 410 273  
Pre-tax profit (PTP)  -76.7 185.8 306.2 406.3 267.6  
Net earnings  -76.7 185.8 277.0 305.7 197.0  
Pre-tax profit without non-rec. items  -76.7 186 306 406 268  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 87.8 97.5 78.6 200  
Shareholders equity total  -232 -46.2 231 356 433  
Interest-bearing liabilities  4.1 78.3 14.0 29.0 36.8  
Balance sheet total (assets)  183 381 518 1,260 1,249  

Net Debt  -23.7 78.3 -151 -919 -505  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  277 318 678 1,859 1,731  
Gross profit growth  3,859.0% 14.6% 113.5% 174.2% -6.9%  
Employees  0 0 1 2 2  
Employee growth %  -100.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  183 381 518 1,260 1,249  
Balance sheet change%  -9.9% 108.5% 35.9% 143.4% -0.9%  
Added value  -63.7 200.7 329.5 429.0 346.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 125 -16 -58 38  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  -23.0% 60.0% 45.8% 22.0% 15.8%  
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 %  -16.5% 45.3% 65.7% 46.3% 21.8%  
ROI %  -31.7% 208.5% 192.1% 129.5% 63.2%  
ROE %  -39.7% 65.9% 90.5% 104.1% 49.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -55.9% -10.8% 44.6% 28.3% 37.2%  
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, %  37.3% 39.0% -45.7% -209.5% -145.5%  
Gearing %  -1.8% -169.4% 6.0% 8.1% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  21.3% 11.7% 8.8% 26.0% 17.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.4 0.2 0.7 1.1 1.1  
Current Ratio  0.6 0.5 1.2 1.3 1.2  
Cash and cash equivalent  27.9 0.0 164.5 948.0 541.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8
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  -131.6 -209.5 64.5 224.9 162.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 330 215 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 330 219 173  
EBIT / employee  0 0 310 205 137  
Net earnings / employee  0 0 277 153 98