CVR number 28665849
Industry 56.1020 Restaurants and mobile food service activities

CHARLOTTE KJÆR THOMASEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  2.6% 2.0% 1.3% 1.9% 1.2%  
Credit score (0-100)  63 68 80 69 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 89.3 1.1 155.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  991 1,126 1,188 2,313 2,862  
EBITDA  11.2 14.2 16.9 -3.7 -6.5  
EBIT  6.0 9.0 11.7 -3.7 -6.5  
Pre-tax profit (PTP)  359.9 511.6 744.9 52.7 634.4  
Net earnings  353.3 506.2 738.4 53.0 634.4  
Pre-tax profit without non-rec. items  360 512 745 52.7 634  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  10.4 5.2 0.0 0.0 0.0  
Shareholders equity total  3,785 4,236 4,918 4,914 5,489  
Interest-bearing liabilities  0.0 0.0 0.0 1,256 1,578  
Balance sheet total (assets)  4,784 5,354 6,239 6,325 7,441  
Net Debt  -0.6 -0.4 -0.9 1,255 1,578  
 
See the entire balance sheet

Volume 
2019
2019/9
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  991 1,126 1,188 2,313 2,862  
Gross profit growth  5.4% 13.6% 5.5% 94.8% 23.7%  
Employees  3 4 5 7 7  
Employee growth %  0.0% 33.3% 25.0% 40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,784 5,354 6,239 6,325 7,441  
Balance sheet change%  12.3% 11.9% 16.5% 1.4% 17.6%  
Added value  11.2 14.2 16.9 1.5 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -10 -10 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/9
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 (%)  0.6% 0.8% 1.0% -0.2% -0.2%  
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 %  8.8% 10.9% 13.6% 1.7% 10.5%  
ROI %  10.9% 13.8% 17.3% 1.9% 10.9%  
ROE %  9.7% 12.6% 16.1% 1.1% 12.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  79.1% 79.1% 78.8% 77.7% 73.8%  
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, %  -5.4% -2.8% -5.2% -33,917.7% -24,226.6%  
Gearing %  0.0% 0.0% 0.0% 25.6% 28.7%  
Net interest  0 0 0 0 0  
Financing costs %  613,150.0% 0.0% 0.0% 8.5% 6.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.3 1.2 1.2 1.1  
Current Ratio  1.4 1.3 1.2 1.2 1.1  
Cash and cash equivalent  0.6 0.4 0.9 0.8 0.0  

Capital use efficiency 
2019
2019/9
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  356.8 320.2 289.3 231.2 171.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4 4 3 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 4 3 -1 -1  
EBIT / employee  2 2 2 -1 -1  
Net earnings / employee  118 127 148 8 91