CANVASEIGHTEEN 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  7.0% 1.1% 3.7% 1.4% 2.2%  
Credit score (0-100)  36 84 50 78 65  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 288.8 0.0 100.2 0.4  

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  -26.1 714 -50.8 4,741 -13.6  
EBITDA  -3,606 714 -50.8 4,741 -13.6  
EBIT  -3,606 714 -50.8 4,741 -13.6  
Pre-tax profit (PTP)  -3,627.2 2,757.1 -56.3 4,754.5 -14.3  
Net earnings  -3,627.2 2,757.1 -56.3 4,754.5 -14.3  
Pre-tax profit without non-rec. items  -3,627 2,757 -56.3 4,755 -14.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,206 6,700 5,043 9,684 9,551  
Interest-bearing liabilities  13.9 0.0 0.0 0.0 89.8  
Balance sheet total (assets)  4,300 7,125 5,080 9,723 9,682  

Net Debt  13.9 -1.0 -168 -41.6 89.7  
 
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  -26.1 714 -50.8 4,741 -13.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  4,300 7,125 5,080 9,723 9,682  
Balance sheet change%  -54.7% 65.7% -28.7% 91.4% -0.4%  
Added value  -3,606.2 713.7 -50.8 4,741.3 -13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

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 (%)  13,823.9% 100.0% 100.0% 100.0% 100.0%  
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 %  -52.3% 48.4% -0.8% 64.3% -0.1%  
ROI %  -59.6% 50.6% -0.9% 64.6% -0.1%  
ROE %  -60.0% 50.6% -1.0% 64.6% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.8% 94.0% 99.3% 99.6% 98.7%  
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, %  -0.4% -0.1% 330.8% -0.9% -661.8%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  301.4% 92.1% 551,600.0% 128,400.0% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.2 5.2 4.5 1.1 0.0  
Current Ratio  14.2 5.2 4.5 1.1 0.0  
Cash and cash equivalent  0.0 1.0 168.0 41.6 0.1  

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)  127.7 153.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,232.1 1,787.3 131.0 2.0 -130.1  
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 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