CVR number 38711466
Industry 47.9116 Retail sale via mail order houses or via Internet

Caretakes ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  6.3% 5.7% 9.6% 9.4% 9.2%  
Credit score (0-100)  38 40 24 25 26  
Credit rating  BBB BBB BB BB 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  830 1,377 1,325 1,270 1,300  
Gross profit  377 453 403 472 517  
EBITDA  13.2 25.9 -37.4 2.1 6.2  
EBIT  13.2 25.9 -37.4 2.1 6.2  
Pre-tax profit (PTP)  13.2 25.4 -38.4 1.8 6.2  
Net earnings  10.3 19.8 -29.9 1.4 4.8  
Pre-tax profit without non-rec. items  13.2 26.4 -38.4 1.8 6.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 81.0 108  
Shareholders equity total  19.3 39.1 48.2 49.6 54.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  576 604 604 1,230 1,273  
Net Debt  -316 -340 -104 -87.1 -117  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  830 1,377 1,325 1,270 1,300  
Net sales growth  109.8% 65.8% -3.8% -4.1% 2.3%  
Gross profit  377 453 403 472 517  
Gross profit growth  13.2% 20.1% -11.0% 17.3% 9.5%  
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)  576 604 604 1,230 1,273  
Balance sheet change%  8.9% 4.8% 0.1% 103.6% 3.4%  
Added value  13.2 25.9 -37.4 2.1 6.2  
Added value %  1.6% 1.9% -2.8% 0.2% 0.5%  
Investments  0 0 0 260 30  
Net sales trend  2.0 3.0 -1.0 -2.0 1.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  1.6% 1.9% -2.8% 0.2% 0.5%  
EBIT %  1.6% 1.9% -2.8% 0.2% 0.5%  
EBIT to gross profit (%)  3.5% 5.7% -9.3% 0.4% 1.2%  
Net Earnings %  1.2% 1.4% -2.3% 0.1% 0.4%  
Profit before depreciation and extraordinary items %  1.2% 1.4% -2.3% 0.1% 0.4%  
Pre tax profit less extraordinaries %  1.6% 1.9% -2.9% 0.1% 0.5%  
ROA %  2.4% 4.4% -6.2% 0.2% 0.5%  
ROI %  93.4% 88.6% -85.6% 4.3% 11.9%  
ROE %  72.8% 67.8% -68.5% 2.8% 9.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  3.4% 6.4% 8.0% 4.0% 4.3%  
Relative indebtedness %  67.1% 40.4% 42.0% 93.0% 93.7%  
Relative net indebtedness %  28.9% 15.8% 34.1% 86.1% 84.7%  
Net int. bear. debt to EBITDA, %  -2,391.5% -1,310.8% 278.1% -4,123.9% -1,897.5%  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.9 0.8 0.7 0.5 0.5  
Current Ratio  1.0 1.1 1.1 0.8 0.8  
Cash and cash equivalent  316.4 339.6 104.0 87.1 117.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  1.8 8.3 3.9 4.4 4.5  
Trade creditors turnover (days)  433.0 213.6 210.1 522.1 550.1  
Current assets / Net sales %  69.4% 43.8% 45.6% 76.4% 75.6%  
Net working capital  19.3 39.1 48.2 -210.1 -235.2  
Net working capital %  2.3% 2.8% 3.6% -16.5% -18.1%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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