Charles Edward ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 29.0% 8.3%  
Credit score (0-100)  0 0 0 3 31  
Credit rating  N/A N/A N/A B BB  
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
N/A
2017
2017/7
2018
2018/7

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 1,560  
EBITDA  0.0 0.0 0.0 0.0 448  
EBIT  0.0 0.0 0.0 0.0 443  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 285.7  
Net earnings  0.0 0.0 0.0 0.0 214.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 286  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 0.0 265  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8,968  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 15,896  

Net Debt  0.0 0.0 0.0 0.0 422  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7

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 0.0 0.0 1,560  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 3  
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 0 0 15,896  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 447.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -5  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
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% 0.0% 0.0% 28.4%  
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% 0.0% 0.0% 2.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 4.8%  
ROE %  0.0% 0.0% 0.0% 0.0% 81.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Equity ratio %  0.0% 0.0% 0.0% 0.0% 1.7%  
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, %  0.0% 0.0% 0.0% 0.0% 94.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3,385.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.5%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Quick Ratio  0.0 0.0 0.0 0.0 1.0  
Current Ratio  0.0 0.0 0.0 0.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 8,546.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
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 0.0 0.0 335.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/7
2018
2018/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 149  
EBIT / employee  0 0 0 0 148  
Net earnings / employee  0 0 0 0 72