MALERFIRMAET CARSTEN SØRENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.5% 6.0% 5.5% 5.3%  
Credit score (0-100)  0 28 41 42 43  
Credit rating  N/A BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 43,797 47,643 61,768 63,584  
EBITDA  0.0 -840 1,504 -986 1,351  
EBIT  0.0 -1,401 970 -1,565 796  
Pre-tax profit (PTP)  0.0 -3,764.7 608.4 -2,421.9 109.7  
Net earnings  0.0 -4,437.7 700.4 -2,327.1 274.7  
Pre-tax profit without non-rec. items  0.0 -3,765 608 -2,422 110  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5,677 6,186 5,703 5,309  
Shareholders equity total  0.0 775 1,475 1,148 1,423  
Interest-bearing liabilities  0.0 8,883 11,218 9,637 8,603  
Balance sheet total (assets)  0.0 27,707 28,935 31,836 32,203  

Net Debt  0.0 8,539 10,878 9,307 8,275  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 43,797 47,643 61,768 63,584  
Gross profit growth  0.0% 0.0% 8.8% 29.6% 2.9%  
Employees  0 115 117 156 146  
Employee growth %  0.0% 0.0% 1.7% 33.3% -6.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 27,707 28,935 31,836 32,203  
Balance sheet change%  0.0% 0.0% 4.4% 10.0% 1.2%  
Added value  0.0 -839.8 1,504.2 -1,031.1 1,350.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,116 -25 -1,061 -949  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -3.2% 2.0% -2.5% 1.3%  
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 %  0.0% 0.5% 5.7% -4.5% 3.3%  
ROI %  0.0% -27.3% 13.5% -11.0% 9.6%  
ROE %  0.0% -572.7% 62.3% -177.4% 21.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 2.8% 5.1% 3.6% 4.4%  
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, %  0.0% -1,016.8% 723.2% -943.6% 612.6%  
Gearing %  0.0% 1,146.4% 760.4% 839.3% 604.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.8% 10.0% 10.1% 10.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.9 0.7 0.7  
Current Ratio  0.0 0.9 0.9 0.7 0.8  
Cash and cash equivalent  0.0 343.7 340.1 329.8 328.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -2,738.3 -2,354.6 -7,197.8 -6,533.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 13 -7 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 13 -6 9  
EBIT / employee  0 -12 8 -10 5  
Net earnings / employee  0 -39 6 -15 2