CVR number 12855605
Industry 46.2200 Wholesale of flowers and plants

CHICK-EMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  6.0% 5.3% 4.9% 3.7% 3.3%  
Credit score (0-100)  40 42 43 51 53  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9.2 -62.2 358 302 703  
EBITDA  9.2 -62.2 358 302 703  
EBIT  9.2 -95.2 324 207 607  
Pre-tax profit (PTP)  95.7 152.6 147.5 198.2 708.6  
Net earnings  95.7 152.6 147.5 198.2 708.6  
Pre-tax profit without non-rec. items  95.7 153 147 198 709  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  165 132 144 403 308  
Shareholders equity total  1,349 1,502 1,649 1,847 2,556  
Interest-bearing liabilities  17.1 441 0.0 46.0 0.0  
Balance sheet total (assets)  1,547 2,037 1,886 1,998 3,122  
Net Debt  -1,282 -594 -1,008 -580 -1,606  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.2 -62.2 358 302 703  
Gross profit growth  0.0% 0.0% 0.0% -15.5% 132.4%  
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)  1,547 2,037 1,886 1,998 3,122  
Balance sheet change%  -0.6% 31.7% -7.4% 5.9% 56.3%  
Added value  9.2 -62.2 358.0 240.9 702.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  165 -66 -22 164 -191  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 153.1% 90.6% 68.5% 86.4%  
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 %  6.7% 9.6% 16.9% 11.0% 28.1%  
ROI %  7.2% 10.4% 18.4% 12.0% 32.4%  
ROE %  7.4% 10.7% 9.4% 11.3% 32.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.2% 73.7% 87.4% 92.5% 81.9%  
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, %  -13,913.9% 954.8% -281.5% -191.6% -228.5%  
Gearing %  1.3% 29.4% 0.0% 2.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 8.5% 83.0% 63.7% 49.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.8 2.4 4.3 5.1 3.0  
Current Ratio  6.9 3.5 7.3 10.4 5.0  
Cash and cash equivalent  1,298.7 1,035.3 1,007.8 625.5 1,605.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  589.5 657.0 950.2 894.8 1,623.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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