CARSTEN KRUSE 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  14.6% 9.8% 5.5% 4.0% 5.2%  
Credit score (0-100)  14 24 40 49 43  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -20.0 364 312 337 -11.1  
EBITDA  -20.0 363 312 333 -15.4  
EBIT  -20.0 363 312 332 -15.4  
Pre-tax profit (PTP)  -20.0 362.0 307.0 272.0 -14.3  
Net earnings  -20.0 362.0 307.0 272.0 -14.3  
Pre-tax profit without non-rec. items  -20.0 362 307 272 -14.1  

 
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  -127 235 542 814 800  
Interest-bearing liabilities  222 275 271 126 57.0  
Balance sheet total (assets)  134 585 863 986 862  

Net Debt  215 -183 -418 -769 -733  
 
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  -20.0 364 312 337 -11.1  
Gross profit growth  -11.1% 0.0% -14.3% 8.0% 0.0%  
Employees  1 1 1 1 1  
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)  134 585 863 986 862  
Balance sheet change%  3.9% 336.6% 47.5% 14.3% -12.6%  
Added value  -20.0 363.0 312.0 332.0 -15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -2 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 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 (%)  100.0% 99.7% 100.0% 98.5% 138.6%  
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 %  -8.1% 85.8% 43.1% 42.3% -1.7%  
ROI %  -9.5% 99.2% 47.2% 31.1% -1.7%  
ROE %  -15.2% 196.2% 79.0% 40.1% -1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -48.7% 40.2% 62.8% 82.6% 92.9%  
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, %  -1,075.0% -50.4% -134.0% -230.9% 4,759.0%  
Gearing %  -174.8% 117.0% 50.0% 15.5% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.8% 0.5% -1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.3 2.3 5.3 12.9  
Current Ratio  0.0 1.3 2.3 5.3 12.9  
Cash and cash equivalent  7.0 458.0 689.0 895.0 789.7  

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  -254.0 108.0 415.0 747.0 733.1  
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  -20 363 312 332 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 363 312 333 -15  
EBIT / employee  -20 363 312 332 -15  
Net earnings / employee  -20 362 307 272 -14