Carsten Noer Storvognslakering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  1.4% 1.1% 1.1% 1.0% 1.1%  
Credit score (0-100)  77 83 85 84 85  
Credit rating  A A A A A  
Credit limit (kDKK)  203.6 961.5 1,327.7 1,430.0 1,276.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  19,611 15,898 17,955 16,322 19,822  
EBITDA  10,444 3,439 5,897 4,215 5,943  
EBIT  9,352 2,076 4,504 2,812 4,627  
Pre-tax profit (PTP)  9,232.4 1,966.8 4,366.6 2,744.5 4,216.9  
Net earnings  7,166.1 1,526.0 3,394.7 2,133.9 2,840.2  
Pre-tax profit without non-rec. items  9,232 1,967 4,367 2,745 4,217  

 
See the entire income statement

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

Tangible assets total  31,219 30,491 29,097 28,528 29,048  
Shareholders equity total  25,939 19,965 23,360 21,493 20,034  
Interest-bearing liabilities  3,569 5,362 3,422 3,706 6,097  
Balance sheet total (assets)  40,233 35,159 36,156 36,735 38,193  

Net Debt  2,516 5,362 3,422 844 3,186  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  19,611 15,898 17,955 16,322 19,822  
Gross profit growth  -40.9% -18.9% 12.9% -9.1% 21.4%  
Employees  25 25 29 28 30  
Employee growth %  8.7% 0.0% 16.0% -3.4% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,233 35,159 36,156 36,735 38,193  
Balance sheet change%  24.9% -12.6% 2.8% 1.6% 4.0%  
Added value  10,444.3 3,439.3 5,896.9 4,204.7 5,943.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,451 -2,092 -2,786 -1,973 -795  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  47.7% 13.1% 25.1% 17.2% 23.3%  
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 %  25.8% 5.5% 12.6% 7.9% 12.5%  
ROI %  28.9% 6.3% 14.2% 9.2% 15.3%  
ROE %  32.1% 6.6% 15.7% 9.5% 13.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.5% 56.8% 64.6% 58.5% 52.5%  
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, %  24.1% 155.9% 58.0% 20.0% 53.6%  
Gearing %  13.8% 26.9% 14.6% 17.2% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.4% 3.1% 3.5% 9.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.6 1.5 1.4 1.1  
Current Ratio  1.7 0.7 1.6 1.5 1.2  
Cash and cash equivalent  1,053.4 0.0 0.0 2,862.2 2,910.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  3,763.9 -1,837.5 2,687.2 2,723.4 1,346.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  418 138 203 150 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  418 138 203 151 198  
EBIT / employee  374 83 155 100 154  
Net earnings / employee  287 61 117 76 95