CARSTEN FILSØ 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  2.9% 2.6% 1.9% 3.7% 2.9%  
Credit score (0-100)  58 60 69 51 58  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.3 0.0 0.0  

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  410 -31.6 -62.6 -135 -14.9  
EBITDA  229 -31.9 -62.6 -135 -14.9  
EBIT  229 -31.9 -62.6 -135 -14.9  
Pre-tax profit (PTP)  222.4 1,283.0 2,084.3 135.3 68.7  
Net earnings  172.8 1,284.6 2,080.3 105.2 56.3  
Pre-tax profit without non-rec. items  222 1,283 2,084 135 68.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,954 3,125 5,091 5,078 5,013  
Interest-bearing liabilities  2,622 1,757 4,153 0.0 0.0  
Balance sheet total (assets)  4,759 4,892 11,713 5,806 5,649  

Net Debt  1,590 607 -2,873 -1,102 -909  
 
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  410 -31.6 -62.6 -135 -14.9  
Gross profit growth  -11.4% 0.0% -98.1% -115.5% 89.0%  
Employees  1 0 0 0 0  
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)  4,759 4,892 11,713 5,806 5,649  
Balance sheet change%  3.8% 2.8% 139.4% -50.4% -2.7%  
Added value  229.2 -31.9 -62.6 -134.9 -14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  55.8% 100.8% 100.0% 100.0% 100.0%  
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 %  5.8% 28.4% 29.3% 4.2% 1.9%  
ROI %  6.0% 29.0% 34.4% 5.1% 2.2%  
ROE %  9.0% 50.6% 50.6% 2.1% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.1% 63.9% 43.5% 87.5% 88.7%  
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, %  693.5% -1,906.0% 4,587.6% 816.7% 6,099.7%  
Gearing %  134.2% 56.2% 81.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 4.0% 11.8% 11.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.7 1.2 2.9 3.0  
Current Ratio  0.4 0.7 1.2 2.9 3.0  
Cash and cash equivalent  1,032.4 1,149.7 7,026.4 1,102.1 909.4  

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  -2,516.7 -1,725.7 -5,474.7 1,312.7 1,210.2  
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  229 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 0 0 0 0  
EBIT / employee  229 0 0 0 0  
Net earnings / employee  173 0 0 0 0