Robert Carstensen Holding ApS

 

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Analyst: XBRLDenmark
 
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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  1.4% 1.9% 3.1% 1.9% 1.7%  
Credit score (0-100)  79 70 55 70 71  
Credit rating  A A BBB A A  
Credit limit (kDKK)  27.3 1.4 0.0 1.4 3.6  

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  -7.8 -7.8 -7.8 -7.8 -7.9  
EBITDA  -7.8 -7.8 -7.8 -7.8 -7.9  
EBIT  -7.8 -7.8 -7.8 -7.8 -7.9  
Pre-tax profit (PTP)  689.8 336.7 120.2 312.8 963.1  
Net earnings  693.2 340.1 122.7 314.7 964.8  
Pre-tax profit without non-rec. items  690 337 120 313 963  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,351 4,581 4,404 4,418 4,383  
Interest-bearing liabilities  718 90.7 16.2 3.1 0.0  
Balance sheet total (assets)  5,193 4,683 4,431 4,459 4,445  

Net Debt  664 73.1 -29.1 2.3 -1.3  
 
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  -7.8 -7.8 -7.8 -7.8 -7.9  
Gross profit growth  -4.7% 0.0% 0.0% 0.6% -0.7%  
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)  5,193 4,683 4,431 4,459 4,445  
Balance sheet change%  18.2% -9.8% -5.4% 0.6% -0.3%  
Added value  -7.8 -7.8 -7.8 -7.8 -7.9  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.7% 7.1% 2.8% 7.1% 21.8%  
ROI %  15.3% 7.2% 2.8% 7.1% 22.0%  
ROE %  16.7% 7.6% 2.7% 7.1% 21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.8% 97.8% 99.4% 99.1% 98.6%  
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, %  -8,462.8% -930.7% 370.5% -30.0% 16.4%  
Gearing %  16.5% 2.0% 0.4% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.2% 12.3% 12.6% 335.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 2.3 5.2 3.7 2.6  
Current Ratio  0.5 2.3 5.2 3.7 2.6  
Cash and cash equivalent  54.0 17.6 45.3 0.8 1.3  

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  -445.0 127.5 115.5 108.4 97.1  
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