CVR number 26669545
Industry 476320

KARSTENS CYKEL- KNALLERT- OG MC-CENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 2.5% 1.9% 2.3%  
Credit score (0-100)  61 63 62 69 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 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  1,691 1,863 1,720 1,796 1,726  
EBITDA  993 1,018 763 790 715  
EBIT  805 826 571 598 523  
Pre-tax profit (PTP)  551.0 637.3 362.9 307.6 222.5  
Net earnings  401.9 515.0 282.5 238.9 171.4  
Pre-tax profit without non-rec. items  551 637 363 308 223  
 
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  6,047 5,855 5,663 5,471 5,279  
Shareholders equity total  1,007 1,522 1,805 2,044 2,165  
Interest-bearing liabilities  5,214 4,202 4,891 4,377 4,041  
Balance sheet total (assets)  8,261 8,161 8,694 7,656 7,358  
Net Debt  5,212 4,200 4,861 4,373 4,037  
 
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  1,691 1,863 1,720 1,796 1,726  
Gross profit growth  17.3% 10.2% -7.7% 4.4% -3.9%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,261 8,161 8,694 7,656 7,358  
Balance sheet change%  -4.1% -1.2% 6.5% -11.9% -3.9%  
Added value  992.8 1,018.2 762.8 790.0 715.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -313 -384 -391 -377 -384  
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 (%)  47.6% 44.3% 33.2% 33.3% 30.3%  
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 %  9.5% 10.1% 6.8% 7.3% 7.0%  
ROI %  11.2% 12.3% 8.2% 8.2% 7.4%  
ROE %  49.9% 40.7% 17.0% 12.4% 8.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.2% 18.7% 20.8% 26.7% 29.4%  
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, %  524.9% 412.5% 637.2% 553.5% 564.6%  
Gearing %  517.7% 276.1% 271.0% 214.2% 186.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.0% 4.6% 6.3% 7.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.5 0.5 0.6 0.6 0.6  
Cash and cash equivalent  1.9 2.4 30.0 4.2 4.2  

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  -2,616.6 -2,014.8 -1,711.7 -1,457.7 -1,322.8  
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  248 204 153 158 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 204 153 158 143  
EBIT / employee  201 165 114 120 105  
Net earnings / employee  100 103 57 48 34