Carstens Køreskole Varde ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 5.6% 4.5% 5.1% 6.5%  
Credit score (0-100)  39 42 46 42 36  
Credit rating  BB BB BB BB 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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  158 170 132 234 126  
EBITDA  158 170 132 198 89.2  
EBIT  130 90.4 109 175 66.8  
Pre-tax profit (PTP)  129.3 88.7 108.6 173.8 65.2  
Net earnings  100.2 68.9 84.7 134.8 50.7  
Pre-tax profit without non-rec. items  129 88.7 109 174 65.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  178 215 193 170 148  
Shareholders equity total  201 170 186 236 173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  325 339 332 343 267  

Net Debt  -140 -95.3 -110 -166 -112  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  158 170 132 234 126  
Gross profit growth  0.0% 7.8% -22.7% 77.6% -46.2%  
Employees  1 1 1 1 1  
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)  325 339 332 343 267  
Balance sheet change%  0.0% 4.4% -2.1% 3.2% -22.1%  
Added value  129.9 90.4 109.1 175.2 66.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  150 -43 -45 -45 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  82.3% 53.1% 83.0% 75.0% 53.2%  
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 %  40.0% 27.2% 32.5% 51.9% 21.9%  
ROI %  61.6% 46.7% 58.5% 78.3% 30.5%  
ROE %  49.9% 37.2% 47.7% 64.0% 24.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  61.8% 50.0% 55.9% 68.8% 64.9%  
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, %  -88.6% -56.0% -83.8% -83.8% -125.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.2 0.7 1.0 1.8 1.4  
Current Ratio  1.2 0.7 1.0 1.8 1.4  
Cash and cash equivalent  139.9 95.3 110.2 165.7 112.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  26.7 -45.6 -2.2 73.1 33.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  130 90 109 175 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 170 132 198 89  
EBIT / employee  130 90 109 175 67  
Net earnings / employee  100 69 85 135 51