CAROFRESIMA ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
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  0.7% 1.2% 7.1% 5.2% 2.9%  
Credit score (0-100)  94 82 33 42 58  
Credit rating  AA A BBB BBB BBB  
Credit limit (kDKK)  4,129.7 1,097.3 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -143 -86.0 -936 -4,115 -348  
EBITDA  -143 -86.0 -936 -4,115 -358  
EBIT  -188 -131 -981 -4,160 -404  
Pre-tax profit (PTP)  1,605.0 -63.0 -20,040.0 -8,881.0 -1,278.8  
Net earnings  1,272.0 16.0 -20,153.0 -8,881.0 -1,278.8  
Pre-tax profit without non-rec. items  1,605 -63.0 -20,040 -8,881 -1,279  

 
See the entire income statement

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

Tangible assets total  947 902 856 811 765  
Shareholders equity total  44,091 42,606 22,446 11,164 9,885  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  45,467 43,904 37,653 11,389 9,952  

Net Debt  -24,874 -4,830 -2,550 -4,363 -2,797  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -143 -86.0 -936 -4,115 -348  
Gross profit growth  0.0% 39.9% -988.4% -339.6% 91.5%  
Employees  0 0 0 0 1  
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)  45,467 43,904 37,653 11,389 9,952  
Balance sheet change%  3.9% -3.4% -14.2% -69.8% -12.6%  
Added value  -143.0 -86.0 -936.0 -4,115.0 -358.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 -90 -91 -90 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  131.5% 152.3% 104.8% 101.1% 115.9%  
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 %  3.9% 5.7% -49.0% -36.8% -12.3%  
ROI %  4.0% 1.7% -61.2% -51.4% -11.8%  
ROE %  2.9% 0.0% -62.0% -52.8% -12.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.0% 97.0% 59.6% 98.0% 99.3%  
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, %  17,394.4% 5,616.3% 272.4% 106.0% 781.1%  
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% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  22.1 21.4 2.0 43.9 56.3  
Current Ratio  22.1 21.4 2.0 43.9 56.3  
Cash and cash equivalent  24,874.0 4,830.0 2,550.0 4,363.0 2,797.5  

Capital use efficiency 
2019
2019/12
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  7,746.0 24,086.0 12,811.0 7,159.0 1,015.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -358  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -358  
EBIT / employee  0 0 0 0 -404  
Net earnings / employee  0 0 0 0 -1,279