Carsten Laursen 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  3.8% 6.2% 25.3% 18.2% 11.0%  
Credit score (0-100)  52 38 2 7 21  
Credit rating  BBB BBB B B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,423 1,877 1,934 1,850 1,816  
EBITDA  75.3 46.4 -585 85.6 252  
EBIT  -10.6 -29.9 -658 15.8 197  
Pre-tax profit (PTP)  -14.6 -32.6 -662.8 6.6 182.7  
Net earnings  -14.6 -32.6 -662.8 6.6 182.7  
Pre-tax profit without non-rec. items  -14.6 -32.6 -663 6.6 183  

 
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  218 176 253 184 129  
Shareholders equity total  369 337 -326 -320 -137  
Interest-bearing liabilities  45.4 24.8 0.0 0.0 0.0  
Balance sheet total (assets)  1,020 1,497 878 974 803  

Net Debt  -245 -565 -6.5 -80.6 -302  
 
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  2,423 1,877 1,934 1,850 1,816  
Gross profit growth  -16.5% -22.5% 3.1% -4.3% -1.8%  
Employees  7 0 0 4 4  
Employee growth %  -22.2% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,020 1,497 878 974 803  
Balance sheet change%  -18.1% 46.7% -41.4% 10.9% -17.6%  
Added value  75.3 46.4 -585.2 88.5 251.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -119 4 -139 -110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

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 (%)  -0.4% -1.6% -34.0% 0.9% 10.8%  
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 %  -0.9% -2.3% -48.6% 1.3% 17.6%  
ROI %  -2.3% -6.0% -201.7% 22.0% 0.0%  
ROE %  -3.9% -9.2% -109.1% 0.7% 20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.2% 22.5% -27.1% -24.7% -14.6%  
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, %  -325.8% -1,218.8% 1.1% -94.1% -120.0%  
Gearing %  12.3% 7.4% 0.0% -0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 9.2% 48.6% 233,225.0% 354,050.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 0.5 0.5 0.6  
Current Ratio  1.3 1.3 0.6 0.6 0.7  
Cash and cash equivalent  290.8 590.2 6.5 80.6 302.1  

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  200.0 293.7 -446.1 -515.5 -277.8  
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  11 0 0 22 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 0 0 21 63  
EBIT / employee  -2 0 0 4 49  
Net earnings / employee  -2 0 0 2 46