CARSTEN PETERSEN AUTOMOBILER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 8.6% 7.7% 3.9% 4.3%  
Credit score (0-100)  60 28 30 50 47  
Credit rating  BBB BB BB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  476 577 654 0.0 0.0  
EBITDA  -12.0 139 272 184 135  
EBIT  -12.0 139 272 184 135  
Pre-tax profit (PTP)  -47.5 116.8 238.1 131.0 101.1  
Net earnings  -47.5 116.8 238.1 131.0 101.1  
Pre-tax profit without non-rec. items  -47.5 117 238 131 101  

 
See the entire income statement

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

Tangible assets total  5.1 0.0 0.0 0.0 0.0  
Shareholders equity total  895 1,012 1,250 1,381 1,483  
Interest-bearing liabilities  310 100 250 264 275  
Balance sheet total (assets)  1,553 1,532 2,250 2,393 2,562  

Net Debt  304 -48.0 -186 -471 -638  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  476 577 654 0.0 0.0  
Gross profit growth  -27.9% 21.2% 13.3% -100.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,553 1,532 2,250 2,393 2,562  
Balance sheet change%  2.1% -1.3% 46.9% 6.4% 7.0%  
Added value  -12.0 139.4 271.5 184.1 135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -5 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -2.5% 24.2% 41.5% 0.0% 0.0%  
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 %  -0.8% 9.0% 14.4% 7.9% 5.5%  
ROI %  -1.0% 12.0% 20.8% 11.7% 7.9%  
ROE %  -5.2% 12.2% 21.0% 10.0% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.7% 66.1% 55.6% 57.7% 57.9%  
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, %  -2,538.4% -34.4% -68.4% -256.0% -472.8%  
Gearing %  34.6% 9.9% 20.0% 19.1% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 11.0% 19.1% 20.6% 12.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.5 0.8 0.9  
Current Ratio  2.3 2.9 2.3 2.4 2.4  
Cash and cash equivalent  5.4 148.4 435.9 735.6 912.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  862.3 1,012.3 1,250.4 1,381.4 1,482.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 139 272 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 139 272 0 0  
EBIT / employee  -12 139 272 0 0  
Net earnings / employee  -47 117 238 0 0