Carlin Gardiner Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.3% 3.4% 5.3%  
Credit score (0-100)  0 0 46 54 41  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 922 1,051 832  
EBITDA  0.0 0.0 534 296 34.7  
EBIT  0.0 0.0 509 250 0.2  
Pre-tax profit (PTP)  0.0 0.0 507.5 248.5 0.3  
Net earnings  0.0 0.0 395.8 193.8 0.2  
Pre-tax profit without non-rec. items  0.0 0.0 507 249 0.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 73.7 138 122  
Shareholders equity total  0.0 0.0 436 432 432  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 648 797 595  

Net Debt  0.0 0.0 -450 -276 -131  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 922 1,051 832  
Gross profit growth  0.0% 0.0% 0.0% 14.0% -20.9%  
Employees  0 0 3 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 -388.5 -755.7 -797.2  
Balance sheet total (assets)  0 0 648 797 595  
Balance sheet change%  0.0% 0.0% 0.0% 22.9% -25.3%  
Added value  0.0 0.0 922.3 1,029.9 831.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49 18 -50  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 55.2% 23.8% 0.0%  
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 %  0.0% 0.0% 78.5% 34.6% 0.0%  
ROI %  0.0% 0.0% 116.8% 57.6% 0.1%  
ROE %  0.0% 0.0% 90.8% 44.7% 0.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 67.2% 54.2% 72.6%  
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, %  0.0% 0.0% -84.2% -93.4% -378.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 1.6 2.5  
Current Ratio  0.0 0.0 2.7 1.8 2.9  
Cash and cash equivalent  0.0 0.0 449.7 276.2 131.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 362.2 294.0 309.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 307 0 277  
Employee expenses / employee  0 0 -130 0 -266  
EBITDA / employee  0 0 178 0 12  
EBIT / employee  0 0 170 0 0  
Net earnings / employee  0 0 132 0 0