CVR number 34228418
Industry 472700

CHOKOLADERIET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 3.5% 5.5% 5.0% 8.5%  
Credit score (0-100)  41 51 41 43 29  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,218 2,297 1,887 1,817 1,428  
EBITDA  715 573 208 70.0 -495  
EBIT  682 533 149 10.0 -612  
Pre-tax profit (PTP)  676.0 508.0 126.0 -1.0 -627.9  
Net earnings  525.0 397.0 97.0 -3.0 -528.1  
Pre-tax profit without non-rec. items  676 508 126 -1.0 -628  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  50.0 250 266 205 88.1  
Shareholders equity total  1,044 1,341 1,318 1,315 786  
Interest-bearing liabilities  29.0 7.0 0.0 55.0 3.8  
Balance sheet total (assets)  2,002 1,986 1,987 2,044 1,347  
Net Debt  -1,233 -863 -813 -772 -557  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,218 2,297 1,887 1,817 1,428  
Gross profit growth  31.5% 3.6% -17.8% -3.7% -21.4%  
Employees  4 4 4 5 5  
Employee growth %  -13.8% 20.8% 3.0% 3.3% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,002 1,986 1,987 2,044 1,347  
Balance sheet change%  94.4% -0.8% 0.1% 2.9% -34.1%  
Added value  715.0 573.0 208.0 69.0 -495.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 160 -43 -121 -234  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.7% 23.2% 7.9% 0.6% -42.9%  
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 %  45.0% 26.7% 7.5% 0.8% -35.8%  
ROI %  82.5% 43.8% 11.1% 1.2% -56.3%  
ROE %  67.2% 33.3% 7.3% -0.2% -50.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.1% 67.5% 66.3% 64.3% 58.4%  
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, %  -172.4% -150.6% -390.9% -1,102.9% 112.5%  
Gearing %  2.8% 0.5% 0.0% 4.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.3% 138.9% 657.1% 61.8% 68.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.8 1.5 1.5 1.5  
Current Ratio  2.0 2.8 2.6 2.5 2.2  
Cash and cash equivalent  1,262.0 870.0 813.0 827.0 561.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  994.0 1,106.0 1,052.0 1,110.0 697.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  198 131 46 15 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  198 131 46 15 -109  
EBIT / employee  189 122 33 2 -135  
Net earnings / employee  145 91 22 -1 -117