CARRINGTON ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.0% 3.9% 2.6% 8.4%  
Credit score (0-100)  60 70 50 60 29  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 0.3 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  40,544 34,937 26,822 29,793 22,267  
EBITDA  14,808 9,129 110 339 -15,284  
EBIT  13,502 7,558 -3,014 -2,540 -26,232  
Pre-tax profit (PTP)  12,117.1 6,722.3 -5,475.3 -2,801.3 -30,952.1  
Net earnings  9,234.6 4,291.4 -4,134.1 -2,693.4 -32,023.0  
Pre-tax profit without non-rec. items  12,117 6,722 -5,475 -2,801 -30,952  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  3,188 11,335 12,885 12,298 5,746  
Shareholders equity total  -14,894 -10,595 -14,520 -17,732 -4,755  
Interest-bearing liabilities  33,189 50,466 51,100 64,684 47,552  
Balance sheet total (assets)  39,737 58,131 60,121 75,680 77,815  

Net Debt  26,881 45,899 41,141 60,025 44,770  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40,544 34,937 26,822 29,793 22,267  
Gross profit growth  15.5% -13.8% -23.2% 11.1% -25.3%  
Employees  0 66 0 55 77  
Employee growth %  0.0% 0.0% -100.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,737 58,131 60,121 75,680 77,815  
Balance sheet change%  6.8% 46.3% 3.4% 25.9% 2.8%  
Added value  13,501.6 7,558.0 -3,014.4 -2,540.1 -26,231.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223 6,506 -476 -3,842 -17,816  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  33.3% 21.6% -11.2% -8.5% -117.8%  
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 %  23.2% 14.0% -2.6% 0.3% -28.6%  
ROI %  36.0% 20.7% -3.7% 0.5% -44.9%  
ROE %  24.0% 8.8% -7.0% -4.0% -41.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -27.6% -15.5% -19.6% -19.1% -5.8%  
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, %  181.5% 502.8% 37,267.0% 17,692.4% -292.9%  
Gearing %  -222.8% -476.3% -351.9% -364.8% -1,000.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.6% 7.1% 5.3% 10.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.3 0.3 0.3 0.4  
Current Ratio  0.7 0.7 0.6 0.7 0.9  
Cash and cash equivalent  6,308.1 4,567.1 9,958.3 4,659.0 2,781.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -18,467.3 -22,267.9 -28,836.3 -31,095.8 -4,923.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 115 0 -46 -341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 138 0 6 -198  
EBIT / employee  0 115 0 -46 -341  
Net earnings / employee  0 65 0 -49 -416