Carstens Consult ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 11.3% 7.6% 11.8%  
Credit score (0-100)  0 28 20 31 19  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6.6 1,378 1,709 -215  
EBITDA  0.0 6.6 -75.8 1,275 -769  
EBIT  0.0 3.2 -79.2 1,265 -769  
Pre-tax profit (PTP)  0.0 -0.6 -82.1 1,257.6 -782.5  
Net earnings  0.0 -1.8 -65.4 978.2 -613.9  
Pre-tax profit without non-rec. items  0.0 -0.6 -82.1 1,258 -782  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 13.8 10.3 0.0 0.0  
Shareholders equity total  0.0 38.2 -27.2 951 337  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 255  
Balance sheet total (assets)  0.0 176 192 2,483 892  

Net Debt  0.0 -99.4 -118 -93.3 -236  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6.6 1,378 1,709 -215  
Gross profit growth  0.0% 0.0% 20,740.6% 24.0% 0.0%  
Employees  0 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)  0 176 192 2,483 892  
Balance sheet change%  0.0% 0.0% 8.9% 1,196.7% -64.1%  
Added value  0.0 6.6 -75.8 1,268.2 -768.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10 -7 -21 0  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 48.0% -5.7% 74.0% 358.2%  
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% 1.8% -40.1% 93.6% -45.5%  
ROI %  0.0% 8.3% -412.7% 266.0% -99.6%  
ROE %  0.0% -4.7% -56.9% 171.2% -95.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 21.7% -12.4% 38.3% 37.8%  
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% -1,502.8% 155.5% -7.3% 30.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 75.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 0.8 1.6 1.6  
Current Ratio  0.0 1.2 0.8 1.6 1.6  
Cash and cash equivalent  0.0 99.4 117.8 93.3 490.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 24.6 -37.5 951.0 337.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 7 -76 1,268 -769  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 7 -76 1,275 -769  
EBIT / employee  0 3 -79 1,265 -769  
Net earnings / employee  0 -2 -65 978 -614