Chakat ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 2.7% 1.5% 1.3%  
Credit score (0-100)  0 0 60 74 80  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 57.4 250.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 80.7 1,827 2,107  
EBITDA  0.0 0.0 80.7 1,827 2,107  
EBIT  0.0 0.0 36.4 1,381 1,436  
Pre-tax profit (PTP)  0.0 0.0 -24.1 1,130.5 1,430.7  
Net earnings  0.0 0.0 -18.8 881.8 1,112.0  
Pre-tax profit without non-rec. items  0.0 0.0 -24.1 1,131 1,431  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 17,406 18,684 21,536  
Shareholders equity total  0.0 0.0 21.2 19,026 19,138  
Interest-bearing liabilities  0.0 0.0 18,123 249 2,297  
Balance sheet total (assets)  0.0 0.0 19,175 20,859 23,184  

Net Debt  0.0 0.0 17,998 -1,799 699  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 80.7 1,827 2,107  
Gross profit growth  0.0% 0.0% 0.0% 2,164.0% 15.3%  
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)  0 0 19,175 20,859 23,184  
Balance sheet change%  0.0% 0.0% 0.0% 8.8% 11.1%  
Added value  0.0 0.0 80.7 1,425.1 2,106.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17,361 832 2,181  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 45.1% 75.6% 68.1%  
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 %  0.0% 0.0% 0.2% 6.9% 6.7%  
ROI %  0.0% 0.0% 0.2% 7.3% 7.2%  
ROE %  0.0% 0.0% -88.4% 9.3% 5.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.1% 91.2% 82.5%  
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, %  0.0% 0.0% 22,302.7% -98.5% 33.2%  
Gearing %  0.0% 0.0% 85,339.6% 1.3% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 2.7% 2.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 1.3 0.4  
Current Ratio  0.0 0.0 0.1 1.3 0.4  
Cash and cash equivalent  0.0 0.0 124.4 2,048.3 1,597.9  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -17,277.3 490.6 -2,280.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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