CVR number 15511885
Industry 43.2200 Plumbing, heat and air-conditioning installation

CARSTEN GUSTAFSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.2% 2.0% 8.1% 14.1% 13.1%  
Credit score (0-100)  50 69 29 15 16  
Credit rating  BBB A BB BB BB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  165 841 6,933 -74.3 314  
EBITDA  143 716 6,498 -269 109  
EBIT  47.0 619 6,410 -269 109  
Pre-tax profit (PTP)  6.5 582.6 6,371.4 -230.4 231.4  
Net earnings  5.0 454.4 4,947.1 -180.0 180.5  
Pre-tax profit without non-rec. items  6.5 583 6,371 -230 231  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,394 2,313 0.0 0.0 0.0  
Shareholders equity total  239 693 4,140 3,846 3,908  
Interest-bearing liabilities  1,949 1,847 1,638 50.6 19.4  
Balance sheet total (assets)  2,573 3,168 7,335 3,921 3,993  
Net Debt  1,927 1,324 -5,637 -2,875 -3,173  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  165 841 6,933 -74.3 314  
Gross profit growth  -1.8% 408.2% 724.6% 0.0% 0.0%  
Employees  1 1 1 1 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)  2,573 3,168 7,335 3,921 3,993  
Balance sheet change%  -5.1% 23.1% 131.5% -46.5% 1.8%  
Added value  142.9 715.9 6,498.3 -180.8 108.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -177 -902 -1,500 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  28.4% 73.7% 92.5% 362.5% 34.6%  
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 %  1.8% 21.6% 122.1% -3.6% 5.9%  
ROI %  1.9% 23.7% 148.6% -4.2% 5.9%  
ROE %  2.1% 97.6% 204.7% -4.5% 4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.3% 21.9% 56.4% 98.1% 97.9%  
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, %  1,348.2% 184.9% -86.8% 1,067.5% -2,920.7%  
Gearing %  816.7% 266.5% 39.6% 1.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 2.2% 3.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.4 2.3 51.8 47.3  
Current Ratio  0.5 1.5 2.3 52.0 47.5  
Cash and cash equivalent  21.3 522.8 7,275.2 2,925.2 3,192.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -177.1 277.7 4,140.1 3,845.7 3,908.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  143 716 6,498 -181 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 716 6,498 -269 109  
EBIT / employee  47 619 6,410 -269 109  
Net earnings / employee  5 454 4,947 -180 181