CARSTENS ANPARTSSELSKAB. GRINDSTED

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.7% 1.0% 1.0% 0.8%  
Credit score (0-100)  81 95 85 87 90  
Credit rating  A AA A A AA  
Credit limit (kDKK)  1,049.7 9,626.2 5,135.7 5,506.4 8,611.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -339 -481 -44.1 -410 -1,211  
EBITDA  -1,888 -1,954 -1,154 -1,546 -2,667  
EBIT  -2,497 -2,726 -1,805 -2,097 -3,153  
Pre-tax profit (PTP)  -5,921.0 12,564.3 -1,303.1 -6,201.1 10,711.1  
Net earnings  -4,778.9 10,022.3 -1,303.1 -6,435.5 10,827.9  
Pre-tax profit without non-rec. items  -5,921 12,564 -1,303 -6,201 10,711  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  9,971 11,101 7,517 6,114 5,642  
Shareholders equity total  91,547 101,569 100,153 93,485 104,313  
Interest-bearing liabilities  3,647 6,633 2,561 4,240 895  
Balance sheet total (assets)  96,334 110,270 103,410 98,195 105,575  

Net Debt  -45,972 -58,665 -56,494 -52,346 -68,653  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -339 -481 -44.1 -410 -1,211  
Gross profit growth  0.0% -41.9% 90.8% -829.9% -195.4%  
Employees  0 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96,334 110,270 103,410 98,195 105,575  
Balance sheet change%  -5.8% 14.5% -6.2% -5.0% 7.5%  
Added value  -1,887.5 -1,953.8 -1,153.6 -1,445.4 -2,666.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -942 357 -4,235 -1,953 -958  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  736.2% 566.4% 4,093.6% 511.4% 260.3%  
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 %  -1.7% 12.4% 1.7% 1.5% 10.6%  
ROI %  -1.7% 12.6% 1.7% 1.4% 10.6%  
ROE %  -5.0% 10.4% -1.3% -6.6% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.1% 92.1% 96.9% 95.2% 98.9%  
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, %  2,435.5% 3,002.6% 4,897.1% 3,385.0% 2,574.5%  
Gearing %  4.0% 6.5% 2.6% 4.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  161.3% 5.1% 66.9% 223.1% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.5 10.1 25.9 13.4 65.4  
Current Ratio  16.3 10.1 25.7 13.3 57.4  
Cash and cash equivalent  49,618.5 65,297.6 59,054.8 56,585.1 69,548.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  26,958.0 20,133.4 24,711.5 4,583.1 3,419.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -651 -385 -482 -667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -651 -385 -515 -667  
EBIT / employee  0 -909 -602 -699 -788  
Net earnings / employee  0 3,341 -434 -2,145 2,707