CHEW INVEST 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  15.5% 12.6% 12.6% 14.6% 18.7%  
Credit score (0-100)  12 17 18 13 7  
Credit rating  BB BB BB BB B  
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  -23.1 -24.6 -23.4 -24.3 -26.4  
EBITDA  -23.1 -24.6 -23.4 -24.3 -26.4  
EBIT  -23.1 -24.6 -23.4 -24.3 -26.4  
Pre-tax profit (PTP)  -23.3 -24.7 -24.0 -26.9 -30.6  
Net earnings  -23.3 -24.7 -24.0 -26.9 -30.6  
Pre-tax profit without non-rec. items  -23.3 -24.7 -24.0 -26.9 -30.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  102 76.9 52.9 26.1 -4.5  
Interest-bearing liabilities  0.0 0.0 25.6 53.3 82.6  
Balance sheet total (assets)  108 84.8 86.4 87.2 87.6  

Net Debt  -24.7 -1.4 22.5 49.4 78.3  
 
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  -23.1 -24.6 -23.4 -24.3 -26.4  
Gross profit growth  -0.5% -6.5% 5.1% -3.9% -8.7%  
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)  108 85 86 87 88  
Balance sheet change%  -17.7% -21.6% 1.9% 1.0% 0.5%  
Added value  -23.1 -24.6 -23.4 -24.3 -26.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -19.3% -25.5% -27.3% -27.8% -29.2%  
ROI %  -20.4% -27.6% -30.1% -30.6% -32.4%  
ROE %  -20.6% -27.6% -36.9% -68.0% -53.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.0% 90.7% 61.3% 29.9% -4.9%  
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, %  106.9% 5.8% -96.4% -203.5% -297.0%  
Gearing %  0.0% 0.0% 48.3% 204.3% -1,836.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 6.8% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.8 0.2 0.1 0.1 0.0  
Current Ratio  3.8 0.2 0.1 0.1 0.0  
Cash and cash equivalent  24.7 1.4 3.0 3.9 4.3  

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  18.2 -6.4 -30.4 -57.3 -87.8  
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  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