CHOKOLADERIET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.5% 1.8% 1.3% 1.9%  
Credit score (0-100)  63 64 71 79 69  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.0 37.2 0.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,653 1,687 2,218 2,297 1,887  
EBITDA  213 157 715 573 208  
EBIT  109 102 682 533 149  
Pre-tax profit (PTP)  96.0 95.0 676.0 508.0 125.8  
Net earnings  75.0 74.0 525.0 397.0 97.3  
Pre-tax profit without non-rec. items  96.0 95.0 676 508 126  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  95.0 63.0 50.0 250 265  
Shareholders equity total  445 518 1,044 1,341 1,317  
Interest-bearing liabilities  39.0 61.0 29.0 7.0 0.0  
Balance sheet total (assets)  970 1,030 2,002 1,986 1,986  

Net Debt  -333 -231 -1,233 -863 -813  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,653 1,687 2,218 2,297 1,887  
Gross profit growth  -14.4% 2.1% 31.5% 3.6% -17.9%  
Employees  4 4 4 4 4  
Employee growth %  0.0% 4.8% -13.8% 20.8% 3.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  970 1,030 2,002 1,986 1,986  
Balance sheet change%  -21.9% 6.2% 94.4% -0.8% 0.0%  
Added value  109.0 102.0 682.0 533.0 149.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -111 -46 160 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  6.6% 6.0% 30.7% 23.2% 7.9%  
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 %  9.9% 10.2% 45.0% 26.7% 7.5%  
ROI %  19.0% 19.0% 82.5% 43.8% 11.1%  
ROE %  18.4% 15.4% 67.2% 33.3% 7.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  45.9% 50.3% 52.1% 67.5% 66.3%  
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, %  -156.3% -147.1% -172.4% -150.6% -391.6%  
Gearing %  8.8% 11.8% 2.8% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 14.0% 13.3% 138.9% 664.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.2 1.7 1.8 1.5  
Current Ratio  1.6 1.9 2.0 2.8 2.6  
Cash and cash equivalent  372.0 292.0 1,262.0 870.0 813.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  335.0 456.0 994.0 1,106.0 1,052.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 24 189 122 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 37 198 131 46  
EBIT / employee  27 24 189 122 33  
Net earnings / employee  19 18 145 91 22