Carsoe Seafood ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.0% 0.0% 2.7% 1.2% 4.7%  
Credit score (0-100)  0 0 60 81 46  
Credit rating  N/A N/A BBB A BBB  
Credit limit (mDKK)  0.0 0.0 0.0 2.4 0.0  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 304 422 367  
Gross profit  0.0 0.0 76.9 109 92.0  
EBITDA  0.0 0.0 11.4 19.9 -6.8  
EBIT  0.0 0.0 11.4 2.9 -21.1  
Pre-tax profit (PTP)  0.0 0.0 8.6 40.5 -49.9  
Net earnings  0.0 0.0 8.6 41.5 -45.9  
Pre-tax profit without non-rec. items  0.0 0.0 11.4 40.5 -49.9  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 12.7 7.8  
Shareholders equity total  0.0 0.0 20.3 57.6 16.5  
Interest-bearing liabilities  0.0 0.0 0.0 124 59.2  
Balance sheet total (assets)  0.0 0.0 307 310 181  

Net Debt  0.0 0.0 0.0 119 57.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 304 422 367  
Net sales growth  0.0% 0.0% 0.0% 38.8% -13.2%  
Gross profit  0.0 0.0 76.9 109 92.0  
Gross profit growth  0.0% 0.0% 0.0% 41.1% -15.2%  
Employees  0 0 205 211 208  
Employee growth %  0.0% 0.0% 0.0% 2.9% -1.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 307 310 181  
Balance sheet change%  0.0% 0.0% 0.0% 1.2% -41.8%  
Added value  0.0 0.0 11.4 2.9 -6.8  
Added value %  0.0% 0.0% 3.8% 0.7% -1.9%  
Investments  0 0 0 22 -24  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 3.8% 4.7% -1.9%  
EBIT %  0.0% 0.0% 3.8% 0.7% -5.7%  
EBIT to gross profit (%)  0.0% 0.0% 14.9% 2.6% -22.9%  
Net Earnings %  0.0% 0.0% 2.8% 9.8% -12.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.8% 13.8% -8.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.8% 9.6% -13.6%  
ROA %  0.0% 0.0% 3.7% 16.7% -15.6%  
ROI %  0.0% 0.0% 3.7% 21.0% -29.2%  
ROE %  0.0% 0.0% 42.6% 106.6% -123.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 100.0% 18.6% 9.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 59.0% 44.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 57.8% 43.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 599.8% -844.8%  
Gearing %  0.0% 0.0% 0.0% 215.7% 359.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.8% 12.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.5 0.6  
Cash and cash equivalent  0.0 0.0 0.0 4.8 1.6  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 27.8 22.9  
Trade creditors turnover (days)  0.0 0.0 0.0 51.4 62.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.0% 26.9%  
Net working capital  0.0 0.0 0.0 -126.5 -63.4  
Net working capital %  0.0% 0.0% 0.0% -29.9% -17.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 1 2 2  
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