CARSTEN BENDIX PEDERSEN ApS

 

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Analyst: XBRLDenmark
 
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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  1.0% 1.1% 1.0% 0.7% 0.7%  
Credit score (0-100)  87 83 85 94 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  156.3 146.4 303.4 753.3 863.3  

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  2,626 4,385 4,654 6,174 4,522  
EBITDA  1,102 1,196 1,497 2,999 2,012  
EBIT  1,059 1,113 1,398 2,853 1,870  
Pre-tax profit (PTP)  966.4 1,012.1 1,306.5 2,740.0 1,774.4  
Net earnings  778.5 792.8 977.5 2,134.7 1,377.2  
Pre-tax profit without non-rec. items  966 1,012 1,307 2,740 1,774  

 
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  2,311 3,270 2,880 4,595 4,602  
Shareholders equity total  1,701 2,383 3,248 5,268 6,645  
Interest-bearing liabilities  731 460 498 1,113 475  
Balance sheet total (assets)  3,455 4,668 5,729 8,024 8,347  

Net Debt  164 -643 -1,066 -160 -1,138  
 
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  2,626 4,385 4,654 6,174 4,522  
Gross profit growth  216.5% 67.0% 6.1% 32.7% -26.8%  
Employees  0 0 0 0 0  
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)  3,455 4,668 5,729 8,024 8,347  
Balance sheet change%  39.3% 35.1% 22.7% 40.1% 4.0%  
Added value  1,102.3 1,195.7 1,497.3 2,952.4 2,011.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  435 877 -490 1,568 -135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  40.3% 25.4% 30.0% 46.2% 41.3%  
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 %  35.7% 27.4% 26.9% 41.5% 23.0%  
ROI %  49.2% 41.8% 41.7% 55.0% 27.2%  
ROE %  57.0% 38.8% 34.7% 50.1% 23.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.2% 51.1% 56.7% 65.7% 79.6%  
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, %  14.9% -53.8% -71.2% -5.3% -56.6%  
Gearing %  43.0% 19.3% 15.3% 21.1% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 16.9% 19.0% 14.0% 13.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.7 1.3 1.4 2.6  
Current Ratio  1.1 0.7 1.3 1.4 2.6  
Cash and cash equivalent  566.5 1,103.5 1,563.9 1,273.8 1,613.6  

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  62.5 -586.6 689.0 905.9 2,198.3  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0