CVR number 31266637
Industry 68.2040 Renting and operating of own or leased real estate

CHUBBY ESTATE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 2.3% 2.5% 3.1% 2.9%  
Credit score (0-100)  65 63 62 56 58  
Credit rating  BBB BBB BBB BBB BBB  
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  402 361 342 358 342  
EBITDA  402 361 342 358 342  
EBIT  380 340 321 336 321  
Pre-tax profit (PTP)  303.9 281.0 264.0 280.5 266.0  
Net earnings  236.1 218.9 205.9 218.8 207.4  
Pre-tax profit without non-rec. items  304 281 264 280 266  
 
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  6,014 5,993 5,972 5,951 5,929  
Shareholders equity total  1,311 1,530 1,736 1,554 1,762  
Interest-bearing liabilities  789 798 833 907 883  
Balance sheet total (assets)  6,217 6,180 6,254 5,951 5,943  
Net Debt  764 729 833 907 869  
 
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  402 361 342 358 342  
Gross profit growth  51.0% -10.1% -5.3% 4.6% -4.4%  
Employees  1 1 1 1 1  
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)  6,217 6,180 6,254 5,951 5,943  
Balance sheet change%  2.1% -0.6% 1.2% -4.8% -0.1%  
Added value  401.6 361.1 342.0 357.6 341.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -43 -43 -43 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  94.7% 94.1% 93.8% 94.1% 93.8%  
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 %  6.2% 5.5% 5.2% 5.5% 5.4%  
ROI %  6.3% 5.6% 5.2% 5.6% 5.5%  
ROE %  19.8% 15.4% 12.6% 13.3% 12.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.1% 24.8% 27.8% 26.1% 29.6%  
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, %  190.3% 202.0% 243.5% 253.7% 254.3%  
Gearing %  60.2% 52.2% 48.0% 58.4% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 7.4% 7.0% 6.4% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.3 0.0 0.0  
Current Ratio  0.2 0.2 0.3 0.0 0.0  
Cash and cash equivalent  24.7 69.0 0.0 0.0 14.0  

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  -746.6 -698.4 -655.2 -1,000.5 -955.6  
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  402 361 342 358 342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  402 361 342 358 342  
EBIT / employee  380 340 321 336 321  
Net earnings / employee  236 219 206 219 207