CARNEHAN FILM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.0% 6.1% 5.9% 10.7% 15.0%  
Credit score (0-100)  6 38 38 22 13  
Credit rating  C BB BB B B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  249 463 806 81.0 -21.0  
EBITDA  -247 151 441 -49.0 -272  
EBIT  -247 151 441 -49.0 -272  
Pre-tax profit (PTP)  -256.9 133.9 426.0 -71.1 -282.7  
Net earnings  -208.5 96.7 331.9 -60.6 -227.8  
Pre-tax profit without non-rec. items  -257 134 426 -71.1 -283  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,076 1,119 1,395 1,277 990  
Interest-bearing liabilities  0.0 121 123 217 243  
Balance sheet total (assets)  1,482 1,393 1,869 1,579 1,274  

Net Debt  -1,176 -840 -1,633 -1,287 -932  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  249 463 806 81.0 -21.0  
Gross profit growth  -77.9% 86.1% 74.0% -90.0% 0.0%  
Employees  0 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)  1,482 1,393 1,869 1,579 1,274  
Balance sheet change%  -26.4% -6.0% 34.2% -15.5% -19.3%  
Added value  -246.9 150.6 440.9 -49.0 -271.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -99.2% 32.5% 54.7% -60.5% 1,292.7%  
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 %  -14.1% 10.5% 27.0% -2.8% -19.0%  
ROI %  -20.4% 13.0% 32.0% -3.2% -19.9%  
ROE %  -17.3% 8.8% 26.4% -4.5% -20.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  72.6% 80.3% 74.6% 80.9% 77.7%  
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, %  476.3% -557.9% -370.5% 2,628.0% 343.1%  
Gearing %  0.0% 10.8% 8.8% 17.0% 24.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.8% 12.3% 13.0% 4.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.7 5.1 4.5 5.2 4.5  
Current Ratio  3.7 5.1 4.5 5.2 4.5  
Cash and cash equivalent  1,176.0 961.0 1,756.6 1,504.5 1,174.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,076.3 1,119.1 1,453.3 1,276.7 990.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 151 441 -49 -272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 151 441 -49 -272  
EBIT / employee  0 151 441 -49 -272  
Net earnings / employee  0 97 332 -61 -228