CVR number 39439069
Industry 642120

Carsten Damgaard Holding 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  3.6% 2.8% 3.4% 2.4% 2.1%  
Credit score (0-100)  52 58 54 62 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  
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  409 582 1,228 1,190 1,291  
Gross profit  406 578 1,224 1,186 1,276  
EBITDA  406 578 1,224 1,186 1,276  
EBIT  406 578 1,224 1,186 1,276  
Pre-tax profit (PTP)  394.9 572.7 1,230.2 1,224.3 1,396.0  
Net earnings  394.9 572.7 1,230.2 1,224.3 1,383.1  
Pre-tax profit without non-rec. items  395 573 1,230 1,224 1,396  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  938 1,454 2,627 3,792 5,054  
Interest-bearing liabilities  101 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,041 1,457 2,630 3,795 5,071  
Net Debt  101 -334 -971 -1,482 -1,214  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  409 582 1,228 1,190 1,291  
Net sales growth  32.4% 42.2% 111.0% -3.1% 8.4%  
Gross profit  406 578 1,224 1,186 1,276  
Gross profit growth  33.8% 42.6% 111.7% -3.1% 7.6%  
Employees  0 0 0 0 0  
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)  1,041 1,457 2,630 3,795 5,071  
Balance sheet change%  -1.5% 39.9% 80.5% 44.3% 33.6%  
Added value  405.5 578.3 1,224.5 1,185.9 1,275.8  
Added value %  99.1% 99.4% 99.7% 99.6% 98.8%  
Investments  0 0 0 0 0  
Net sales trend  1.0 2.0 3.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  99.1% 99.4% 99.7% 99.6% 98.8%  
EBIT %  99.1% 99.4% 99.7% 99.6% 98.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.5% 98.4% 100.2% 102.8% 107.2%  
Profit before depreciation and extraordinary items %  96.5% 98.4% 100.2% 102.8% 107.2%  
Pre tax profit less extraordinaries %  96.5% 98.4% 100.2% 102.8% 108.2%  
ROA %  38.7% 46.3% 60.3% 38.1% 31.5%  
ROI %  38.9% 46.4% 60.3% 38.1% 31.6%  
ROE %  51.4% 47.9% 60.3% 38.1% 31.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.1% 99.8% 99.9% 99.9% 99.6%  
Relative indebtedness %  25.2% 0.5% 0.2% 0.2% 1.4%  
Relative net indebtedness %  25.2% -56.8% -78.9% -124.3% -92.7%  
Net int. bear. debt to EBITDA, %  24.8% -57.7% -79.3% -125.0% -95.2%  
Gearing %  10.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 11.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 124.1 364.1 802.0 186.1  
Current Ratio  0.0 124.1 364.1 802.0 186.1  
Cash and cash equivalent  0.0 333.6 971.3 1,482.3 1,214.4  

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% 57.3% 79.7% 181.0% 256.9%  
Net working capital  -103.2 330.9 975.6 2,152.3 3,297.7  
Net working capital %  -25.2% 56.8% 79.4% 180.8% 255.5%  

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 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