Charlotte Skaarup Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 1.5% 0.9% 1.1%  
Credit score (0-100)  0 51 75 88 82  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.5 83.8 76.5  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -4.7 -3.6 -3.1  
EBITDA  0.0 -5.0 -4.7 -3.6 -3.1  
EBIT  0.0 -5.0 -4.7 -3.6 -3.1  
Pre-tax profit (PTP)  0.0 288.7 352.3 344.6 481.9  
Net earnings  0.0 289.8 353.3 345.4 481.9  
Pre-tax profit without non-rec. items  0.0 289 352 345 482  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

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

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

Volume 
2019
N/A
2020
2021/6
2021
2022/6
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  0.0 -5.0 -4.7 -3.6 -3.1  
Gross profit growth  0.0% 0.0% 6.8% 22.7% 13.4%  
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)  0 419 792 1,136 2,476  
Balance sheet change%  0.0% 0.0% 88.8% 43.4% 118.0%  
Added value  0.0 -5.0 -4.7 -3.6 -3.1  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
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 (%)  0.0% 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 %  0.0% 68.8% 58.2% 35.8% 26.7%  
ROI %  0.0% 87.5% 69.2% 40.2% 27.7%  
ROE %  0.0% 87.9% 69.8% 40.4% 38.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 78.6% 86.3% 90.6% 61.0%  
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% 4,193.7% 13,662.3% 8,729.3%  
Gearing %  0.0% 0.0% 0.7% 0.0% 62.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 11.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 2.8 5.6 1.5  
Current Ratio  0.0 1.0 2.8 5.6 1.5  
Cash and cash equivalent  0.0 0.0 200.3 492.1 1,218.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
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  0.0 -3.9 192.4 489.4 488.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
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