Carlo Christiansens Eftf. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  10.2% 4.8% 4.7% 3.0% 3.8%  
Credit score (0-100)  24 43 45 56 51  
Credit rating  BB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,034 2,283 2,173 2,313 1,935  
EBITDA  74.0 411 366 259 193  
EBIT  48.0 386 341 232 178  
Pre-tax profit (PTP)  84.0 338.0 308.0 166.9 105.1  
Net earnings  71.0 256.0 239.0 131.3 63.7  
Pre-tax profit without non-rec. items  159 338 308 167 105  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  30.0 21.0 11.0 81.7 66.0  
Shareholders equity total  359 615 854 986 1,050  
Interest-bearing liabilities  242 345 84.0 689 1,012  
Balance sheet total (assets)  2,572 2,508 2,669 2,505 2,611  

Net Debt  212 279 32.0 640 937  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,034 2,283 2,173 2,313 1,935  
Gross profit growth  6.2% 12.2% -4.8% 6.4% -16.3%  
Employees  6 6 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,572 2,508 2,669 2,505 2,611  
Balance sheet change%  -13.7% -2.5% 6.4% -6.1% 4.2%  
Added value  74.0 411.0 366.0 257.1 193.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -50 -51 -53 -31  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  2.4% 16.9% 15.7% 10.0% 9.2%  
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 %  1.9% 15.4% 13.3% 9.1% 7.1%  
ROI %  8.4% 49.7% 36.0% 17.9% 9.6%  
ROE %  21.9% 52.6% 32.5% 14.3% 6.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  14.0% 24.5% 32.0% 39.3% 40.2%  
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, %  286.5% 67.9% 8.7% 247.4% 484.1%  
Gearing %  67.4% 56.1% 9.8% 69.9% 96.4%  
Net interest  0 0 0 0 0  
Financing costs %  -36.1% 17.7% 17.2% 18.0% 8.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.1 1.2 1.4 1.6 1.6  
Cash and cash equivalent  30.0 66.0 52.0 49.0 75.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  133.0 423.0 690.0 856.2 940.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  12 69 61 43 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 69 61 43 39  
EBIT / employee  8 64 57 39 36  
Net earnings / employee  12 43 40 22 13