CVR number 40836063
Industry 64.2020 Activities of holding companies

Chilli 2025 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.4% 1.1% 5.1% 3.5%  
Credit score (0-100)  0 63 83 43 52  
Credit rating  N/A BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 580.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -9.8 -6.4 -6.3 -42.5  
EBITDA  0.0 -14.0 -6.4 -6.3 -42.5  
EBIT  0.0 -14.0 -6.4 -6.3 -42.5  
Pre-tax profit (PTP)  0.0 6,173.4 4,370.5 137.4 1,119.4  
Net earnings  0.0 6,173.4 4,448.6 147.7 854.9  
Pre-tax profit without non-rec. items  0.0 9,721 4,370 137 1,119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 11,057 15,393 14,541 15,196  
Interest-bearing liabilities  0.0 10.6 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 11,077 16,607 14,546 15,532  
Net Debt  0.0 -24.2 -114 -5,005 -10,194  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -9.8 -6.4 -6.3 -42.5  
Gross profit growth  0.0% 0.0% 34.6% 1.4% -572.3%  
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 11,077 16,607 14,546 15,532  
Balance sheet change%  0.0% 0.0% 49.9% -12.4% 6.8%  
Added value  0.0 -14.0 -6.4 -6.3 -42.5  
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 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 142.5% 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 %  0.0% 87.8% 31.8% 1.2% 7.5%  
ROI %  0.0% 87.8% 33.2% 1.2% 7.6%  
ROE %  0.0% 55.8% 33.6% 1.0% 5.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 99.8% 92.7% 100.0% 97.8%  
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% 173.5% 1,780.6% 79,237.1% 24,002.8%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.6% 487.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 9.4 263.1 2,831.9 2,869.4  
Current Ratio  0.0 9.4 263.1 2,831.9 2,869.4  
Cash and cash equivalent  0.0 34.8 114.0 5,005.4 10,194.5  

Capital use efficiency 
2019
N/A
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  0.0 168.0 1,310.3 14,154.3 5,501.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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