Carheal ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.7% 22.9%  
Credit score (0-100)  0 0 77 75 4  
Credit rating  N/A N/A A A B  
Credit limit (kDKK)  0.0 0.0 11.5 7.5 -0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7,818 6,563 -1,099  
EBITDA  0.0 0.0 2,074 1,300 -10,904  
EBIT  0.0 0.0 1,071 793 -15,567  
Pre-tax profit (PTP)  0.0 0.0 532.1 728.8 -16,148.4  
Net earnings  0.0 0.0 401.6 557.6 -16,148.4  
Pre-tax profit without non-rec. items  0.0 0.0 532 729 -16,148  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 613 484 1,853  
Shareholders equity total  0.0 0.0 3,534 4,092 -5,815  
Interest-bearing liabilities  0.0 0.0 7,416 7,812 9,508  
Balance sheet total (assets)  0.0 0.0 12,757 14,054 11,066  

Net Debt  0.0 0.0 6,839 7,468 7,848  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 7,818 6,563 -1,099  
Gross profit growth  0.0% 0.0% 0.0% -16.1% 0.0%  
Employees  0 0 15 13 16  
Employee growth %  0.0% 0.0% 0.0% -13.3% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,757 14,054 11,066  
Balance sheet change%  0.0% 0.0% 0.0% 10.2% -21.3%  
Added value  0.0 0.0 2,073.5 1,796.2 -10,904.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 745 -599 -2,099  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 13.7% 12.1% 1,416.4%  
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 %  0.0% 0.0% 9.8% 8.9% -99.3%  
ROI %  0.0% 0.0% 11.2% 10.3% -140.5%  
ROE %  0.0% 0.0% 11.4% 14.6% -213.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 27.7% 30.1% -36.5%  
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, %  0.0% 0.0% 329.8% 574.5% -72.0%  
Gearing %  0.0% 0.0% 209.8% 190.9% -163.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.2% 6.2% 9.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.9 1.1 0.2  
Current Ratio  0.0 0.0 1.4 1.5 0.5  
Cash and cash equivalent  0.0 0.0 577.1 344.0 1,659.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 3,368.3 3,972.4 -7,936.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 138 138 -682  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 138 100 -682  
EBIT / employee  0 0 71 61 -973  
Net earnings / employee  0 0 27 43 -1,009