CVR number 14730834
Industry 45.3200 Retail trade of motor vehicle parts and accessories

CARLSENS BATTERISERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.1% 4.2% 7.3% 7.0% 2.6%  
Credit score (0-100)  50 48 32 34 60  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  984 1,012 808 934 812  
EBITDA  327 303 410 415 153  
EBIT  327 303 410 415 137  
Pre-tax profit (PTP)  315.4 283.7 381.0 408.4 137.1  
Net earnings  273.3 199.7 295.2 317.8 105.7  
Pre-tax profit without non-rec. items  315 284 381 408 137  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 261  
Shareholders equity total  2,208 2,408 2,703 3,021 3,126  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,117 3,275 3,375 3,772 3,755  
Net Debt  -2,822 -3,065 -3,184 -3,602 -3,247  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  984 1,012 808 934 812  
Gross profit growth  28.7% 2.9% -20.1% 15.6% -13.1%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,117 3,275 3,375 3,772 3,755  
Balance sheet change%  19.0% 5.1% 3.0% 11.8% -0.5%  
Added value  327.2 302.8 409.9 414.7 153.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 0 0 0 245  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  33.3% 29.9% 50.7% 44.4% 16.9%  
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 %  11.4% 9.5% 12.4% 11.7% 3.7%  
ROI %  15.8% 13.1% 16.1% 14.6% 4.5%  
ROE %  13.2% 8.7% 11.6% 11.1% 3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.8% 73.5% 80.1% 80.1% 83.0%  
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, %  -862.7% -1,012.3% -776.7% -868.5% -2,120.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 4.0 5.5 5.5 5.6  
Current Ratio  3.7 4.1 5.6 5.6 5.7  
Cash and cash equivalent  2,822.5 3,065.1 3,183.7 3,601.6 3,247.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,268.1 2,477.6 2,777.1 3,097.0 2,876.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  164 151 205 207 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  164 151 205 207 153  
EBIT / employee  164 151 205 207 137  
Net earnings / employee  137 100 148 159 106