Original Chia Wholesale ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.8% 9.5% 7.9% 10.9%  
Credit score (0-100)  0 31 24 30 21  
Credit rating  N/A BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 67.2 86.2 26.2 -123  
EBITDA  0.0 67.2 86.2 26.2 -123  
EBIT  0.0 67.2 86.2 26.2 -123  
Pre-tax profit (PTP)  0.0 68.8 74.8 9.8 -138.7  
Net earnings  0.0 53.6 57.7 7.1 -133.6  
Pre-tax profit without non-rec. items  0.0 68.8 74.8 9.8 -139  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 104 161 168 34.8  
Interest-bearing liabilities  0.0 1,112 589 1,169 69.8  
Balance sheet total (assets)  0.0 1,686 1,220 1,617 1,068  

Net Debt  0.0 1,062 553 917 62.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 67.2 86.2 26.2 -123  
Gross profit growth  0.0% 0.0% 28.1% -69.6% 0.0%  
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 1,686 1,220 1,617 1,068  
Balance sheet change%  0.0% 0.0% -27.6% 32.5% -34.0%  
Added value  0.0 67.2 86.2 26.2 -123.2  
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 -1.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 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% 4.4% 5.9% 1.8% -9.2%  
ROI %  0.0% 6.1% 8.8% 2.5% -17.1%  
ROE %  0.0% 51.7% 43.6% 4.3% -131.6%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 6.1% 13.2% 10.4% 3.3%  
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% 1,578.9% 641.3% 3,495.8% -50.7%  
Gearing %  0.0% 1,073.7% 364.9% 694.3% 201.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 1.3% 1.9% 2.5%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.5 1.1 0.9 1.0  
Current Ratio  0.0 1.1 1.2 1.1 1.0  
Cash and cash equivalent  0.0 50.8 36.1 252.5 7.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 118.8 193.6 184.6 34.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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