TakeCHARGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 0.0% 5.6% 10.0% 1.3%  
Credit score (0-100)  0 0 39 24 78  
Credit rating  N/A N/A BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 95.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,484 3,003 4,058  
EBITDA  0.0 0.0 1,484 3,003 2,110  
EBIT  0.0 0.0 1,484 3,003 2,110  
Pre-tax profit (PTP)  0.0 0.0 1,465.9 2,868.0 1,983.4  
Net earnings  0.0 0.0 1,106.8 2,259.6 1,540.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,466 2,868 1,983  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 1,187 1,846 3,886  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.8  
Balance sheet total (assets)  0.0 0.0 2,334 4,366 7,444  

Net Debt  0.0 0.0 -1,446 -1,894 -3,595  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,484 3,003 4,058  
Gross profit growth  0.0% 0.0% 0.0% 102.4% 35.1%  
Employees  0 0 0 2 2  
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 0 2,334 4,366 7,444  
Balance sheet change%  0.0% 0.0% 0.0% 87.1% 70.5%  
Added value  0.0 0.0 1,483.8 3,003.4 2,109.7  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.0% 52.0%  
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% 0.0% 63.6% 90.1% 36.6%  
ROI %  0.0% 0.0% 125.0% 199.0% 75.4%  
ROE %  0.0% 0.0% 93.3% 149.0% 53.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 50.9% 42.3% 52.2%  
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% 0.0% -97.4% -63.1% -170.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 19,963.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.3 1.8  
Current Ratio  0.0 0.0 2.0 1.7 2.1  
Cash and cash equivalent  0.0 0.0 1,445.6 1,894.3 3,596.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 1,186.8 1,846.4 3,872.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,502 1,055  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,502 1,055  
EBIT / employee  0 0 0 1,502 1,055  
Net earnings / employee  0 0 0 1,130 770