CARSTEN EICHSTEDT HOLDING 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  1.2% 1.5% 1.9% 1.1% 1.0%  
Credit score (0-100)  82 76 68 85 84  
Credit rating  A A A A A  
Credit limit (kDKK)  807.6 152.6 6.9 1,752.0 1,972.8  

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  -149 -269 24.0 58.0 -475  
EBITDA  -564 -867 -760 -661 -1,195  
EBIT  -564 -867 -783 -709 -1,244  
Pre-tax profit (PTP)  1,925.0 5,890.0 -5,202.0 2,019.0 5,709.1  
Net earnings  1,501.0 4,594.0 -4,046.0 1,570.0 4,449.3  
Pre-tax profit without non-rec. items  1,925 5,890 -5,202 2,019 5,709  

 
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 0.0 219 171 122  
Shareholders equity total  42,922 44,516 36,470 37,926 41,375  
Interest-bearing liabilities  0.0 0.0 2,627 140 0.7  
Balance sheet total (assets)  43,414 45,902 39,194 38,252 42,018  

Net Debt  -114 -45,849 -34,842 -36,731 -41,459  
 
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  -149 -269 24.0 58.0 -475  
Gross profit growth  83.0% -80.5% 0.0% 141.7% 0.0%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,414 45,902 39,194 38,252 42,018  
Balance sheet change%  3.7% 5.7% -14.6% -2.4% 9.8%  
Added value  -564.0 -867.0 -760.0 -686.0 -1,195.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 196 -96 -97  

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 (%)  378.5% 322.3% -3,262.5% -1,222.4% 261.9%  
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 %  4.5% 13.2% -0.8% 5.4% 14.2%  
ROI %  4.6% 13.5% -0.8% 5.4% 14.4%  
ROE %  3.6% 10.5% -10.0% 4.2% 11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 97.0% 93.0% 99.1% 98.5%  
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, %  20.2% 5,288.2% 4,584.5% 5,556.9% 3,468.5%  
Gearing %  0.0% 0.0% 7.2% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 371.4% 3.9% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 318.8 256.2 202.9 64.6  
Current Ratio  1.4 318.8 257.4 204.1 65.0  
Cash and cash equivalent  114.0 45,849.0 37,469.0 36,871.0 41,459.9  

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  33.0 206.0 1,339.0 1,706.0 1,506.0  
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  -564 -434 -380 -343 -598  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -564 -434 -380 -331 -598  
EBIT / employee  -564 -434 -392 -355 -622  
Net earnings / employee  1,501 2,297 -2,023 785 2,225