Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CARL B. FELDTHUSEN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   1.2% 1.3% 1.0% 1.0% 1.0% 0.7% 7.3% 7.3%   Credit score (0-100)   85 82 86 86 86 94 33 33   Credit rating   A A A A A AA BBB BBB   Credit limit (kDKK)   341.2 237.5 893.8 1,206.3 1,102.0 2,799.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,999 8,440 8,939 11,915 12,500 15,195 0.0 0.0   EBITDA   3,946 4,574 5,206 7,637 7,536 10,130 0.0 0.0   EBIT   3,927 4,555 5,143 7,564 7,454 9,912 0.0 0.0   Pre-tax profit (PTP)   3,811.6 4,402.2 5,028.3 7,366.5 7,106.8 9,660.9 0.0 0.0   Net earnings   2,961.6 3,424.2 3,912.3 5,733.3 5,526.1 7,516.8 0.0 0.0   Pre-tax profit without non-rec. items   3,812 4,402 5,028 7,367 7,107 9,661 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   41.7 22.8 304 232 900 681 0.0 0.0   Shareholders equity total   7,845 9,370 11,582 14,467 15,910 21,427 16,427 16,427   Interest-bearing liabilities   1,899 9.2 2,009 1,943 5,089 2,381 0.0 0.0   Balance sheet total (assets)   20,323 26,572 25,300 33,697 36,368 39,951 16,427 16,427   Net Debt   1,005 -3,005 1,104 1,409 5,089 -678 -16,427 -16,427     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,999 8,440 8,939 11,915 12,500 15,195 0.0 0.0   Gross profit growth   3.8% 5.5% 5.9% 33.3% 4.9% 21.6% -100.0% 0.0%   Employees   6 6 5 7 7 8 0 0   Employee growth %   0.0% 0.0% -16.7% 40.0% 0.0% 14.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   20,323 26,572 25,300 33,697 36,368 39,951 16,427 16,427   Balance sheet change%   -14.0% 30.8% -4.8% 33.2% 7.9% 9.9% -58.9% 0.0%   Added value   3,945.5 4,574.2 5,205.7 7,636.8 7,527.2 10,130.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -38 219 -146 587 -438 -681 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   49.1% 54.0% 57.5% 63.5% 59.6% 65.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.9% 19.4% 19.8% 25.6% 21.3% 26.1% 0.0% 0.0%   ROI %   42.2% 47.6% 44.8% 50.4% 39.8% 44.4% 0.0% 0.0%   ROE %   40.5% 39.8% 37.3% 44.0% 36.4% 40.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   38.6% 35.3% 45.8% 42.9% 43.7% 53.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   25.5% -65.7% 21.2% 18.5% 67.5% -6.7% 0.0% 0.0%   Gearing %   24.2% 0.1% 17.3% 13.4% 32.0% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 16.1% 11.3% 10.0% 9.9% 7.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.1 1.0 1.3 1.2 1.1 1.3 0.0 0.0   Current Ratio   1.7 1.6 2.0 1.9 1.9 2.5 0.0 0.0   Cash and cash equivalent   893.9 3,014.3 905.6 533.8 0.0 3,058.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,555.5 10,095.1 12,279.4 15,758.9 16,955.1 23,192.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   658 762 1,041 1,091 1,075 1,266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   658 762 1,041 1,091 1,077 1,266 0 0   EBIT / employee   654 759 1,029 1,081 1,065 1,239 0 0   Net earnings / employee   494 571 782 819 789 940 0 0