CVR number 89490812
Industry 46.9000 Non-specialised wholesale trade

CARSTEN HOLM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.6% 0.7% 0.8% 0.7% 0.8%  
Credit score (0-100)  97 94 90 95 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,737.2 1,846.3 2,175.8 2,457.3 2,078.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  26,563 29,355 35,717 36,218 36,822  
EBITDA  9,936 11,506 15,740 14,692 13,118  
EBIT  9,584 11,156 14,428 13,544 12,937  
Pre-tax profit (PTP)  8,832.6 10,858.5 14,026.8 12,975.0 12,486.8  
Net earnings  6,877.9 8,467.2 10,916.0 10,115.6 9,737.1  
Pre-tax profit without non-rec. items  8,833 10,858 14,027 12,975 12,487  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,625 1,555 83.7 408 228  
Shareholders equity total  8,038 9,705 12,221 11,337 11,074  
Interest-bearing liabilities  6,098 7,630 11,870 14,334 10,539  
Balance sheet total (assets)  23,127 23,707 28,110 32,436 31,286  
Net Debt  5,049 7,541 9,416 10,894 10,452  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26,563 29,355 35,717 36,218 36,822  
Gross profit growth  -8.5% 10.5% 21.7% 1.4% 1.7%  
Employees  33 34 37 0 39  
Employee growth %  6.5% 3.0% 8.8% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,127 23,707 28,110 32,436 31,286  
Balance sheet change%  -11.7% 2.5% 18.6% 15.4% -3.5%  
Added value  9,935.6 11,505.9 15,740.3 14,856.3 13,117.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,387 -700 -3,063 -1,058 -360  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  36.1% 38.0% 40.4% 37.4% 35.1%  
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 %  38.9% 47.6% 55.7% 44.7% 40.6%  
ROI %  52.6% 67.6% 69.5% 54.4% 54.7%  
ROE %  75.6% 95.4% 99.6% 85.9% 86.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.8% 40.9% 43.5% 35.0% 35.4%  
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, %  50.8% 65.5% 59.8% 74.1% 79.7%  
Gearing %  75.9% 78.6% 97.1% 126.4% 95.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 4.3% 4.1% 4.3% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.7 0.8 0.8 0.7  
Current Ratio  2.7 1.6 1.7 1.8 1.8  
Cash and cash equivalent  1,049.6 89.6 2,454.3 3,440.4 87.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  13,161.7 7,715.1 11,637.2 13,801.5 13,570.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  301 338 425 0 336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  301 338 425 0 336  
EBIT / employee  290 328 390 0 332  
Net earnings / employee  208 249 295 0 250