CVR number 83693711
Industry 46.6900 Wholesale of other machinery and equipment

CARRIER REFRIGERATION DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.3% 29.0% 29.0% 0.8% 0.9%  
Credit score (0-100)  2 2 1 91 87  
Credit rating  C B B AA A  
Credit limit (kDKK)  0.0 0.0 0.0 2,370.4 2,034.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 30,856 29,628  
EBITDA  0.0 0.0 0.0 2,421 3,944  
EBIT  0.0 0.0 0.0 2,421 3,944  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,215.7 3,281.7  
Net earnings  0.0 0.0 0.0 1,727.7 2,517.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,216 3,282  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 73.8 73.8  
Shareholders equity total  0.0 0.0 0.0 17,206 19,723  
Interest-bearing liabilities  0.0 0.0 0.0 27,710 26,700  
Balance sheet total (assets)  0.0 0.0 0.0 71,744 74,516  
Net Debt  0.0 0.0 0.0 17,795 23,567  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 30,856 29,628  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -4.0%  
Employees  58 58 60 57 52  
Employee growth %  0.0% 0.0% 3.4% -5.0% -8.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 71,744 74,516  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 3.9%  
Added value  0.0 0.0 0.0 2,421.1 3,943.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,590 0 0 1,188 -535  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  0.0% 0.0% 0.0% 7.8% 13.3%  
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 %  0.0% 0.0% 0.0% 3.4% 5.6%  
ROI %  0.0% 0.0% 0.0% 4.6% 7.6%  
ROE %  0.0% 0.0% 0.0% 10.0% 13.6%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  0.0% 0.0% 0.0% 24.1% 27.6%  
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, %  0.0% 0.0% 0.0% 735.0% 597.6%  
Gearing %  0.0% 0.0% 0.0% 161.0% 135.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 2.9%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.0 0.0 1.4 1.6  
Current Ratio  0.0 0.0 0.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 9,914.8 3,133.1  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  0.0 0.0 0.0 22,768.1 26,332.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 42 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 42 76  
EBIT / employee  0 0 0 42 76  
Net earnings / employee  0 0 0 30 48