CRAVINGS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.5% 15.7% 21.2%  
Credit score (0-100)  0 0 21 14 5  
Credit rating  N/A N/A BB BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -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 31.0 69.0 200  
EBITDA  0.0 0.0 31.0 -72.0 -93.6  
EBIT  0.0 0.0 31.0 -76.0 -102  
Pre-tax profit (PTP)  0.0 0.0 -6.0 -80.0 -166.2  
Net earnings  0.0 0.0 -42.0 -85.0 -166.2  
Pre-tax profit without non-rec. items  0.0 0.0 -6.0 -80.0 -166  

 
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 0.0 17.0 29.5  
Shareholders equity total  0.0 0.0 -130 -215 -381  
Interest-bearing liabilities  0.0 0.0 112 140 110  
Balance sheet total (assets)  0.0 0.0 95.0 143 154  

Net Debt  0.0 0.0 112 130 56.2  
 
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 31.0 69.0 200  
Gross profit growth  0.0% 0.0% 0.0% 122.6% 189.3%  
Employees  0 0 0 1 1  
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 0 95 143 154  
Balance sheet change%  0.0% 0.0% 0.0% 50.5% 7.5%  
Added value  0.0 0.0 31.0 -76.0 -93.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 13 4  

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

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% 100.0% -110.1% -51.1%  
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% 13.8% -26.1% -22.8%  
ROI %  0.0% 0.0% 27.7% -60.3% -81.7%  
ROE %  0.0% 0.0% -44.2% -71.4% -112.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -57.8% -60.1% -71.3%  
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% 361.3% -180.6% -60.1%  
Gearing %  0.0% 0.0% -86.2% -65.1% -28.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.1% 3.2% 51.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 0.3 0.2  
Current Ratio  0.0 0.0 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 0.0 10.0 53.4  

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 -159.0 -261.0 -439.5  
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 0 -76 -94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -72 -94  
EBIT / employee  0 0 0 -76 -102  
Net earnings / employee  0 0 0 -85 -166