CVR number 36453699
Industry 43.2200 Plumbing, heat and air-conditioning installation

CARSTENS OG VON MÜNCHOW ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.0% 7.1% 6.2% 14.7% 5.7%  
Credit score (0-100)  49 33 37 13 40  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,698 1,720 2,422 -9,594 2,459  
EBITDA  623 634 1,218 -10,672 1,380  
EBIT  609 621 1,218 -10,672 1,380  
Pre-tax profit (PTP)  601.6 614.7 1,214.8 -10,671.4 1,378.8  
Net earnings  466.5 477.6 942.0 -10,904.7 1,062.0  
Pre-tax profit without non-rec. items  602 615 1,215 -10,671 1,379  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.7 0.0 0.0 0.0 0.0  
Shareholders equity total  961 688 1,330 1,820 2,182  
Interest-bearing liabilities  1.1 306 1.1 300 0.0  
Balance sheet total (assets)  2,096 2,242 2,688 3,421 3,379  
Net Debt  -682 -267 -759 -30.4 -167  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,698 1,720 2,422 -9,594 2,459  
Gross profit growth  7.7% 1.3% 40.8% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  2,096 2,242 2,688 3,421 3,379  
Balance sheet change%  26.6% 7.0% 19.9% 27.3% -1.2%  
Added value  622.9 634.5 1,217.6 -10,672.3 1,379.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -27 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.9% 36.1% 50.3% 111.2% 56.1%  
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 %  32.5% 28.6% 49.4% -349.4% 40.6%  
ROI %  72.8% 63.4% 104.6% -618.0% 64.2%  
ROE %  55.8% 57.9% 93.3% -692.3% 53.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.8% 30.7% 49.5% 53.2% 64.6%  
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, %  -109.5% -42.0% -62.4% 0.3% -12.1%  
Gearing %  0.1% 44.5% 0.1% 16.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,395.5% 4.0% 1.8% -0.0% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.4 2.0 2.1 2.8  
Current Ratio  1.8 1.4 2.0 2.1 2.8  
Cash and cash equivalent  683.4 572.9 760.4 330.4 166.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  947.6 688.9 1,331.0 1,821.4 2,183.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  311 317 609 -5,336 690  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  311 317 609 -5,336 690  
EBIT / employee  305 310 609 -5,336 690  
Net earnings / employee  233 239 471 -5,452 531