ChiDen PPE Products ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 26.7% 17.6% 15.3% 16.6%  
Credit score (0-100)  0 2 8 12 10  
Credit rating  N/A B B BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 3,408 -178 -836 -147  
EBITDA  0.0 3,408 -175 -917 -147  
EBIT  0.0 3,408 -175 -917 -147  
Pre-tax profit (PTP)  0.0 2,803.3 -95.9 -937.7 -142.6  
Net earnings  0.0 2,177.2 -74.2 -902.5 -197.6  
Pre-tax profit without non-rec. items  0.0 2,803 -95.9 -938 -143  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,217 2,028 1,008 691  
Interest-bearing liabilities  0.0 17.5 0.0 107 114  
Balance sheet total (assets)  0.0 2,897 2,032 1,153 818  

Net Debt  0.0 -2,841 -1,818 -846 -453  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 3,408 -178 -836 -147  
Gross profit growth  0.0% 0.0% 0.0% -370.5% 82.5%  
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 2,897 2,032 1,153 818  
Balance sheet change%  0.0% 0.0% -29.9% -43.3% -29.0%  
Added value  0.0 3,408.4 -174.7 -917.1 -146.6  
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  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 98.3% 109.7% 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 %  0.0% 117.6% -3.5% -56.8% -13.2%  
ROI %  0.0% 152.5% -4.1% -57.5% -13.5%  
ROE %  0.0% 98.2% -3.5% -59.5% -23.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 76.5% 99.8% 87.5% 84.4%  
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% -83.4% 1,041.0% 92.3% 309.2%  
Gearing %  0.0% 0.8% 0.0% 10.6% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6,899.4% 103.3% 63.1% 11.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.3 461.9 8.0 6.4  
Current Ratio  0.0 4.3 461.9 8.0 6.4  
Cash and cash equivalent  0.0 2,858.7 1,818.4 953.6 567.6  

Capital use efficiency 
2019
N/A
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  0.0 2,217.2 2,027.7 1,008.5 690.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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