FAM. CARSTENSENS TEHANDEL A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  6.6% 6.6% 5.4% 4.8% 2.5%  
Credit score (0-100)  36 35 41 44 62  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,268 3,579 3,488 3,439 3,747  
EBITDA  1,024 1,750 1,014 766 1,559  
EBIT  939 1,704 968 766 1,559  
Pre-tax profit (PTP)  869.6 1,639.8 902.2 661.0 1,451.2  
Net earnings  799.7 1,278.6 696.9 510.0 1,127.0  
Pre-tax profit without non-rec. items  870 1,640 902 661 1,451  

 
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  92.0 46.0 0.0 0.0 0.0  
Shareholders equity total  -709 569 1,266 1,776 2,904  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 26.6  
Balance sheet total (assets)  6,543 4,380 4,748 5,533 6,636  

Net Debt  -4,575 -2,158 -2,568 -3,502 -4,290  
 
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  3,268 3,579 3,488 3,439 3,747  
Gross profit growth  25.2% 9.5% -2.5% -1.4% 9.0%  
Employees  0 0 0 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,543 4,380 4,748 5,533 6,636  
Balance sheet change%  40.9% -33.1% 8.4% 16.5% 19.9%  
Added value  1,024.0 1,749.9 1,014.2 812.0 1,559.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -170 -92 -92 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 
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 (%)  28.7% 47.6% 27.8% 22.3% 41.6%  
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 %  14.0% 29.6% 21.2% 15.1% 25.9%  
ROI %  0.0% 604.6% 105.5% 50.9% 66.9%  
ROE %  14.3% 36.0% 75.9% 33.5% 48.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -9.8% 13.0% 26.7% 32.1% 43.8%  
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, %  -446.8% -123.3% -253.2% -457.2% -275.1%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11,300.0% 872.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.9 1.1 1.4  
Current Ratio  0.9 1.1 1.3 1.4 1.7  
Cash and cash equivalent  4,575.2 2,158.3 2,568.0 3,504.0 4,316.3  

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  -981.4 342.0 1,083.6 1,593.0 2,721.0  
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  0 0 0 116 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 109 260  
EBIT / employee  0 0 0 109 260  
Net earnings / employee  0 0 0 73 188