Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Charlotte Bæk ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   10.8% 12.1% 8.3% 9.6% 7.7% 8.4% 17.8% 17.5%   Credit score (0-100)   24 20 28 25 31 29 8 9   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,155 820 416 688 704 568 0.0 0.0   EBITDA   106 210 44.0 201 210 50.8 0.0 0.0   EBIT   97.1 205 42.5 201 210 42.9 0.0 0.0   Pre-tax profit (PTP)   97.1 208.2 40.2 200.2 210.1 44.3 0.0 0.0   Net earnings   73.8 161.2 30.0 153.7 162.5 36.0 0.0 0.0   Pre-tax profit without non-rec. items   97.1 208 40.2 200 210 44.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   5.9 1.5 0.0 0.0 0.0 15.8 0.0 0.0   Shareholders equity total   139 226 143 267 315 233 48.4 48.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   388 406 240 380 451 324 48.4 48.4   Net Debt   -195 -385 -175 -272 -317 -191 -48.4 -48.4     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,155 820 416 688 704 568 0.0 0.0   Gross profit growth   26.9% -29.0% -49.2% 65.3% 2.3% -19.3% -100.0% 0.0%   Employees   3 2 1 1 1 1 0 0   Employee growth %   50.0% -33.3% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   388 406 240 380 451 324 48 48   Balance sheet change%   30.4% 4.5% -40.9% 58.3% 18.8% -28.3% -85.1% 0.0%   Added value   105.9 209.7 44.0 201.5 210.1 50.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -18 -9 -3 0 0 8 -16 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.4% 25.0% 10.2% 29.3% 29.8% 7.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.4% 52.6% 12.9% 65.1% 50.6% 11.5% 0.0% 0.0%   ROI %   79.6% 113.7% 22.5% 98.1% 72.2% 16.3% 0.0% 0.0%   ROE %   60.7% 88.3% 16.2% 74.9% 55.8% 13.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   35.8% 55.8% 59.8% 70.4% 69.9% 72.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -184.6% -183.6% -398.3% -134.9% -151.1% -377.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 2.3 2.5 3.4 3.3 3.4 0.0 0.0   Current Ratio   1.5 2.3 2.5 3.4 3.3 3.4 0.0 0.0   Cash and cash equivalent   195.4 385.1 175.3 271.8 317.4 191.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   122.3 225.3 130.0 253.6 301.7 204.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   35 105 44 201 210 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 105 44 201 210 51 0 0   EBIT / employee   32 103 43 201 210 43 0 0   Net earnings / employee   25 81 30 154 162 36 0 0