Chilis Kebab ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 1.5%  
Bankruptcy risk  13.0% 10.0% 5.5% 5.3% 6.7%  
Credit score (0-100)  19 24 40 42 29  
Credit rating  B B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  317 382 340 327 501  
EBITDA  113 58.5 63.9 80.0 84.1  
EBIT  73.8 27.2 34.2 39.4 29.1  
Pre-tax profit (PTP)  73.7 25.9 33.0 37.7 27.2  
Net earnings  57.5 20.2 25.7 37.7 21.2  
Pre-tax profit without non-rec. items  73.7 25.9 33.0 37.7 27.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  156 125 95.6 54.9 0.0  
Shareholders equity total  107 128 153 183 204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  235 294 442 315 362  

Net Debt  -10.1 -39.5 -134 -128 -284  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  317 382 340 327 501  
Gross profit growth  0.0% 20.7% -11.2% -3.6% 53.0%  
Employees  0 0 0 0 0  
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)  235 294 442 315 362  
Balance sheet change%  0.0% 24.7% 50.6% -28.8% 15.1%  
Added value  113.0 58.5 63.9 69.0 84.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  117 -63 -59 -81 -110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  23.3% 7.1% 10.1% 12.0% 5.8%  
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 %  31.4% 10.3% 9.3% 10.4% 8.6%  
ROI %  68.7% 23.1% 24.4% 23.4% 15.0%  
ROE %  53.5% 17.2% 18.3% 22.4% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.7% 43.5% 34.7% 58.1% 56.4%  
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, %  -8.9% -67.6% -209.3% -160.0% -337.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.2 0.7 1.3 2.0  
Current Ratio  0.6 1.0 1.2 2.0 2.3  
Cash and cash equivalent  10.1 39.5 133.6 128.1 283.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -49.0 2.5 57.9 128.0 204.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0