Charlady Service ApS

 

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Analyst: XBRLDenmark

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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  34.4% 27.2% 19.6% 18.1% 16.5%  
Credit score (0-100)  1 3 6 7 10  
Credit rating  C B B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  123 6 69 36 25  
Gross profit  123 6.3 -31.1 -68.4 -77.0  
EBITDA  -202 -304 -31.1 -68.4 -77.0  
EBIT  -217 -319 -31.1 -68.4 -77.0  
Pre-tax profit (PTP)  -224.6 -320.5 -33.6 -71.9 -81.5  
Net earnings  -224.6 -320.5 -33.6 -71.9 -81.5  
Pre-tax profit without non-rec. items  -225 -320 -33.6 -71.9 -81.5  

 
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  93.3 9.7 0.0 0.0 0.0  
Shareholders equity total  -645 -966 -999 -971 -890  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  660 164 1.2 17.4 15.0  

Net Debt  -28.2 -54.1 -1.2 -17.4 -15.0  
 
See the entire balance sheet

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

Net sales  123 6 69 36 25  
Net sales growth  -87.8% -94.9% 999.3% -48.3% -30.0%  
Gross profit  123 6.3 -31.1 -68.4 -77.0  
Gross profit growth  -45.4% -94.9% 0.0% -120.3% -12.6%  
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)  660 164 1 17 15  
Balance sheet change%  -6.6% -75.2% -99.3% 1,350.1% -13.8%  
Added value  -202.1 -304.3 -31.1 -68.4 -77.0  
Added value %  -164.8% -4,837.8% -44.9% -191.4% -308.2%  
Investments  21 -98 -10 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -164.8% -4,837.8% -44.9% -191.4% -308.2%  
EBIT %  -176.5% -5,067.5% -44.9% -191.4% -308.2%  
EBIT to gross profit (%)  -176.5% -5,067.5% 100.0% 100.0% 100.0%  
Net Earnings %  -183.1% -5,094.9% -48.6% -201.1% -325.8%  
Profit before depreciation and extraordinary items %  -171.3% -4,865.2% -48.6% -201.1% -325.8%  
Pre tax profit less extraordinaries %  -183.1% -5,094.9% -48.6% -201.1% -325.8%  
ROA %  -17.8% -26.2% -2.9% -6.9% -8.1%  
ROI %  -1,946.5% 0.0% 0.0% 0.0% 0.0%  
ROE %  -32.9% -77.8% 8.0% 14.7% -502.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -49.5% -85.5% -50.0% -98.2% -98.3%  
Relative indebtedness %  1,063.7% 17,957.9% 1.7% 2,766.5% 3,619.2%  
Relative net indebtedness %  1,040.7% 17,097.8%   2,717.8% 3,559.2%  
Net int. bear. debt to EBITDA, %  14.0% 17.8% 3.9% 25.4% 19.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  72.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.4 0.1 0.0 0.0 0.0  
Cash and cash equivalent  28.2 54.1 1.2 17.4 15.0  

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)  -3,856.1 0.0 3,644.6 3,464.8 3,236.5  
Current assets / Net sales %  461.6% 2,449.4% 1.7% 48.7% 60.0%  
Net working capital  -738.7 -975.5 -999.4 -971.2 -889.8  
Net working capital %  -602.1% -15,508.5% -1,445.4% -2,717.8% -3,559.2%  

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 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