CARSTEN LOHMANN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.9% 3.9%  
Credit score (0-100)  0 0 0 72 53  
Credit rating  N/A N/A N/A A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,233 2,088  
EBITDA  0.0 0.0 0.0 1,233 337  
EBIT  0.0 0.0 0.0 734 38.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 688.7 20.7  
Net earnings  0.0 0.0 0.0 537.2 16.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 689 20.7  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 2,202 1,291  
Shareholders equity total  0.0 0.0 0.0 1,099 1,116  
Interest-bearing liabilities  0.0 0.0 0.0 828 384  
Balance sheet total (assets)  0.0 0.0 0.0 2,368 2,503  

Net Debt  0.0 0.0 0.0 710 -785  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 1,233 2,088  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 69.3%  
Employees  0 0 0 0 1  
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 2,368 2,503  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.7%  
Added value  0.0 0.0 0.0 734.3 337.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,703 -1,209  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 59.5% 1.9%  
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% 0.0% 31.1% 1.6%  
ROI %  0.0% 0.0% 0.0% 33.1% 2.0%  
ROE %  0.0% 0.0% 0.0% 48.9% 1.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 46.4% 44.6%  
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% 0.0% 57.5% -232.8%  
Gearing %  0.0% 0.0% 0.0% 75.3% 34.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.8% 3.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 1.4  
Current Ratio  0.0 0.0 0.0 0.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 117.9 1,168.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -434.9 337.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 337  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 337  
EBIT / employee  0 0 0 0 39  
Net earnings / employee  0 0 0 0 16