CARMIS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 2.5% 2.5% 2.6% 1.9%  
Credit score (0-100)  74 61 62 60 70  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  10.4 0.0 0.0 0.0 2.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  171 229 -73.1 -30.5 62.0  
EBITDA  171 -145 -73.1 -30.5 62.0  
EBIT  128 -171 -85.0 -44.2 47.8  
Pre-tax profit (PTP)  991.3 358.6 1,031.4 187.6 1,181.5  
Net earnings  955.3 347.8 1,039.8 186.3 1,159.6  
Pre-tax profit without non-rec. items  991 359 1,031 188 1,181  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,703 576 757 779 773  
Shareholders equity total  6,117 6,450 7,432 7,382 8,481  
Interest-bearing liabilities  1,814 0.0 68.6 14.5 0.0  
Balance sheet total (assets)  8,611 7,377 8,635 8,773 9,988  

Net Debt  1,782 -13.9 68.6 14.5 -43.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  171 229 -73.1 -30.5 62.0  
Gross profit growth  3.6% 34.1% 0.0% 58.3% 0.0%  
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)  8,611 7,377 8,635 8,773 9,988  
Balance sheet change%  14.2% -14.3% 17.0% 1.6% 13.8%  
Added value  170.7 -144.5 -73.1 -32.3 62.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -2,153 168 9 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.9% -74.5% 116.2% 144.9% 77.1%  
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 %  13.1% 7.5% 13.8% 2.9% 13.6%  
ROI %  14.1% 8.4% 15.8% 3.4% 16.0%  
ROE %  16.9% 5.5% 15.0% 2.5% 14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.0% 87.4% 86.1% 84.2% 85.0%  
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, %  1,044.1% 9.6% -93.8% -47.6% -69.8%  
Gearing %  29.7% 0.0% 0.9% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 26.9% 203.4% 155.7% 1,247.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.1 1.2 1.4 1.6  
Current Ratio  0.7 1.1 1.2 1.4 1.6  
Cash and cash equivalent  31.5 13.9 0.0 0.0 43.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -258.3 109.9 228.1 518.5 908.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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