CARSTEN SOLE PEDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  7.2% 7.8% 9.9% 1.9% 0.9%  
Credit score (0-100)  35 31 23 69 88  
Credit rating  BBB BB BB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.1 75.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.5 -3.9 -3.1 -8.8 -7.5  
EBITDA  -3.5 -3.9 -3.1 -8.8 -7.5  
EBIT  -3.5 -3.9 -3.1 -8.8 -7.5  
Pre-tax profit (PTP)  -3.5 -3.9 -3.2 553.3 789.8  
Net earnings  -3.5 -3.9 -3.2 558.7 793.6  
Pre-tax profit without non-rec. items  -3.5 -3.9 -3.2 553 790  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -222 -226 -229 328 1,004  
Interest-bearing liabilities  0.0 0.4 0.0 0.0 5.3  
Balance sheet total (assets)  0.0 0.0 0.3 939 1,352  

Net Debt  -0.0 0.4 -0.3 0.0 -32.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -3.5 -3.9 -3.1 -8.8 -7.5  
Gross profit growth  0.0% -10.8% 18.8% -180.0% 13.8%  
Employees  0 0 0 0 0  
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)  0 0 0 939 1,352  
Balance sheet change%  -94.6% -100.0% 0.0% 287,922.7% 44.0%  
Added value  -3.5 -3.9 -3.1 -8.8 -7.5  
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 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 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 %  -1.6% -1.7% -0.7% 97.4% 70.1%  
ROI %  0.0% -2,053.3% -833.3% 346.5% 120.1%  
ROE %  -1,782.1% -38,950.0% -972.1% 339.9% 119.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% -100.0% -99.9% 35.0% 74.3%  
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, %  0.6% -9.7% 10.4% 0.0% 426.1%  
Gearing %  0.0% -0.2% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.0% 23.5% 0.0% 503.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.4 2.2  
Current Ratio  0.0 0.0 0.0 0.4 2.2  
Cash and cash equivalent  0.0 0.0 0.3 0.0 37.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 296.3 730.0 2,921.6 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -222.3 -226.2 -229.4 -293.4 142.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0