CARL C. VIND 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  0.7% 1.2% 1.5% 0.6% 0.7%  
Credit score (0-100)  94 81 76 96 93  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  997.9 218.6 39.4 1,060.2 780.6  

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  2,554 1,700 850 2,513 3,003  
EBITDA  2,554 1,700 850 2,513 3,003  
EBIT  904 50.4 16.4 1,679 2,170  
Pre-tax profit (PTP)  863.3 35.9 11.7 1,681.4 2,190.8  
Net earnings  673.3 28.0 9.1 1,311.5 1,708.8  
Pre-tax profit without non-rec. items  863 35.9 11.7 1,681 2,191  

 
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  12,104 10,454 9,621 8,788 7,954  
Shareholders equity total  10,154 9,482 8,292 9,603 6,712  
Interest-bearing liabilities  443 0.0 0.0 0.0 555  
Balance sheet total (assets)  13,187 11,649 10,192 11,775 9,435  

Net Debt  0.0 -796 -128 -779 -83.0  
 
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  2,554 1,700 850 2,513 3,003  
Gross profit growth  1.4% -33.4% -50.0% 195.7% 19.5%  
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)  13,187 11,649 10,192 11,775 9,435  
Balance sheet change%  -8.7% -11.7% -12.5% 15.5% -19.9%  
Added value  2,554.1 1,700.4 849.7 2,512.8 3,003.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,300 -3,300 -1,667 -1,667 -1,667  

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
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 (%)  35.4% 3.0% 1.9% 66.8% 72.3%  
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 %  6.5% 0.4% 0.1% 15.4% 20.7%  
ROI %  6.7% 0.4% 0.2% 15.8% 21.8%  
ROE %  6.9% 0.3% 0.1% 14.7% 20.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.0% 81.4% 81.4% 81.6% 71.1%  
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, %  0.0% -46.8% -15.0% -31.0% -2.8%  
Gearing %  4.4% 0.0% 0.0% 0.0% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 6.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 3.9 4.3 5.8 1.2  
Current Ratio  1.1 3.9 4.3 5.8 1.2  
Cash and cash equivalent  442.6 795.6 127.9 779.3 637.6  

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  130.6 858.4 405.9 2,437.4 252.4  
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