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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  14.9% 12.7% 5.5% 4.3% 9.4%  
Credit score (0-100)  15 18 40 47 25  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -133 0.0 46.5 116 10.3  
EBITDA  -133 0.0 40.7 114 1.2  
EBIT  -133 0.0 -3.3 112 1.2  
Pre-tax profit (PTP)  -143.3 -222.6 -91.9 111.6 1.2  
Net earnings  -111.3 -262.8 -71.7 186.6 0.9  
Pre-tax profit without non-rec. items  -143 0.0 -91.9 112 1.2  

 
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  0.0 0.0 244 0.0 0.0  
Shareholders equity total  -133 -395 -467 564 469  
Interest-bearing liabilities  641 763 890 15.1 63.9  
Balance sheet total (assets)  524 417 636 627 608  

Net Debt  636 761 861 -48.6 49.1  
 
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  -133 0.0 46.5 116 10.3  
Gross profit growth  -47.2% 0.0% 0.0% 148.7% -91.1%  
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)  524 417 636 627 608  
Balance sheet change%  -3.6% -20.4% 52.4% -1.5% -3.0%  
Added value  -133.0 0.0 40.7 156.0 1.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 200 -245 0  

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

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 (%)  100.0% 0.0% -7.2% 96.7% 11.6%  
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 %  -21.8% 0.0% -0.3% 12.9% 0.2%  
ROI %  -22.3% 0.0% -0.4% 13.4% 0.2%  
ROE %  -20.8% -55.8% -13.6% 31.1% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.2% -48.6% -42.3% 89.9% 77.1%  
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, %  -478.2% 0.0% 2,114.8% -42.8% 4,100.7%  
Gearing %  -483.1% -193.0% -190.5% 2.7% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.0% 10.7% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 2.9 0.8  
Current Ratio  0.8 0.5 0.4 9.5 4.2  
Cash and cash equivalent  4.8 1.7 28.9 63.7 14.7  

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  -132.7 -395.5 -505.4 537.7 451.1  
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