Charlotte Skaarup Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 2.7% 2.0% 2.3% 1.8%  
Credit score (0-100)  28 59 68 64 72  
Credit rating  BB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 1.9  

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

Income statement (kDKK) 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -4.7 -3.6 -3.1 -4.5  
EBITDA  -5.0 -4.7 -3.6 -3.1 -4.5  
EBIT  -5.0 -4.7 -3.6 -3.1 -4.5  
Pre-tax profit (PTP)  288.7 352.3 344.6 481.9 554.2  
Net earnings  289.8 353.3 345.4 481.9 551.7  
Pre-tax profit without non-rec. items  289 352 345 482 554  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  330 683 1,029 1,511 2,062  
Interest-bearing liabilities  0.0 5.0 0.0 946 501  
Balance sheet total (assets)  419 792 1,136 2,476 2,573  

Net Debt  0.0 -195 -492 -272 -1,148  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -4.7 -3.6 -3.1 -4.5  
Gross profit growth  0.0% 6.8% 22.7% 13.4% -44.6%  
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)  419 792 1,136 2,476 2,573  
Balance sheet change%  0.0% 88.8% 43.4% 118.0% 3.9%  
Added value  -5.0 -4.7 -3.6 -3.1 -4.5  
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 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  68.8% 58.2% 35.8% 26.7% 22.1%  
ROI %  87.5% 69.2% 40.2% 27.7% 22.2%  
ROE %  87.9% 69.8% 40.4% 38.0% 30.9%  

Solidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.6% 86.3% 90.6% 61.0% 80.2%  
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% 4,193.7% 13,662.3% 8,729.3% 25,448.3%  
Gearing %  0.0% 0.7% 0.0% 62.6% 24.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 11.0% 0.0% 0.5%  

Liquidity 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 2.8 5.6 1.5 3.5  
Current Ratio  1.0 2.8 5.6 1.5 3.5  
Cash and cash equivalent  0.0 200.3 492.1 1,218.3 1,649.4  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
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  -3.9 192.4 489.4 488.9 1,294.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
2024
2024/12
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