CVR number 12223943
Industry 14.1900 Manufacture of other wearing apparel and accessories

CHOPAR A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 11.8% 11.5% 3.5% 2.3%  
Credit score (0-100)  50 20 20 53 64  
Credit rating  BBB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  9,243 5,169 8,848 9,362 10,873  
EBITDA  1,054 -1,542 1,010 1,031 1,939  
EBIT  434 -2,205 516 790 1,544  
Pre-tax profit (PTP)  55.7 -2,433.1 275.8 74.5 571.9  
Net earnings  41.4 -1,879.8 152.3 53.2 440.2  
Pre-tax profit without non-rec. items  55.7 -2,433 276 74.5 572  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,146 738 532 1,102 953  
Shareholders equity total  1,756 876 1,028 1,081 1,522  
Interest-bearing liabilities  4,686 4,865 4,664 8,093 8,539  
Balance sheet total (assets)  11,160 11,106 14,975 14,309 15,142  
Net Debt  4,651 4,737 4,242 7,659 8,149  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,243 5,169 8,848 9,362 10,873  
Gross profit growth  2.8% -44.1% 71.2% 5.8% 16.1%  
Employees  23 19 17 17 17  
Employee growth %  0.0% -17.4% -10.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,160 11,106 14,975 14,309 15,142  
Balance sheet change%  -1.7% -0.5% 34.8% -4.5% 5.8%  
Added value  1,053.5 -1,542.1 1,010.3 1,284.1 1,939.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -653 -779 -766 264 -611  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  4.7% -42.7% 5.8% 8.4% 14.2%  
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 %  3.9% -19.6% 4.4% 5.7% 11.2%  
ROI %  9.5% -35.5% 10.0% 11.1% 17.1%  
ROE %  1.9% -142.9% 16.0% 5.0% 33.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  15.7% 7.9% 7.7% 9.7% 12.1%  
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, %  441.5% -307.2% 419.9% 742.8% 420.2%  
Gearing %  266.9% 555.5% 453.7% 748.5% 561.2%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 5.2% 6.2% 11.8% 12.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 0.3 0.3 0.4 0.3  
Current Ratio  1.1 1.4 1.2 1.8 1.7  
Cash and cash equivalent  34.4 128.3 422.3 434.6 390.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  611.4 2,877.6 2,565.2 5,802.7 5,849.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  46 -81 59 76 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 -81 59 61 114  
EBIT / employee  19 -116 30 46 91  
Net earnings / employee  2 -99 9 3 26