Charlies Energi- & Byggerådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 8.2% 21.2% 15.5%  
Credit score (0-100)  0 24 32 5 13  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 370 810 161 121  
EBITDA  0.0 106 62.6 -209 9.2  
EBIT  0.0 98.3 54.4 -217 1.0  
Pre-tax profit (PTP)  0.0 93.8 41.9 -218.4 0.8  
Net earnings  0.0 71.9 29.2 -218.0 0.8  
Pre-tax profit without non-rec. items  0.0 93.8 41.9 -218 0.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 32.8 24.6 16.4 8.2  
Shareholders equity total  0.0 122 151 -66.9 -66.1  
Interest-bearing liabilities  0.0 0.0 22.2 20.7 22.4  
Balance sheet total (assets)  0.0 582 648 313 188  

Net Debt  0.0 -92.5 -41.6 -75.0 -15.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 370 810 161 121  
Gross profit growth  0.0% 0.0% 118.8% -80.2% -24.5%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 582 648 313 188  
Balance sheet change%  0.0% 0.0% 11.4% -51.7% -39.7%  
Added value  0.0 106.5 62.6 -208.8 9.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -16 -16 -16  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 26.5% 6.7% -135.1% 0.9%  
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% 16.9% 8.8% -42.2% 0.3%  
ROI %  0.0% 80.3% 36.7% -223.3% 4.9%  
ROE %  0.0% 59.0% 21.4% -94.0% 0.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 21.0% 23.3% -17.6% -26.0%  
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% -86.9% -66.6% 35.9% -168.9%  
Gearing %  0.0% 0.0% 14.7% -30.9% -33.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 112.1% 6.6% 1.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.3 0.8 0.7  
Current Ratio  0.0 1.2 1.3 0.8 0.7  
Cash and cash equivalent  0.0 92.5 63.8 95.6 38.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 89.6 126.9 -83.3 -74.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 106 31 -209 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 106 31 -209 9  
EBIT / employee  0 98 27 -217 1  
Net earnings / employee  0 72 15 -218 1