CVR number 40787135
Industry 45.1110 Sale of cars and light motor vehicles

Cars2Click Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 11.0% 16.8% 6.6% 3.0%  
Credit score (0-100)  0 22 9 35 51  
Credit rating  N/A B B 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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,093 8.2 329 736  
EBITDA  0.0 46.0 8.2 5.8 247  
EBIT  0.0 46.0 8.2 5.8 247  
Pre-tax profit (PTP)  0.0 12.5 2.1 6.6 243.1  
Net earnings  0.0 8.7 0.4 5.0 189.5  
Pre-tax profit without non-rec. items  0.0 12.5 2.1 6.6 243  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 409 409 523 712  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 495 440 599 1,788  
Net Debt  0.0 -48.9 -42.8 -66.8 -423  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 1,093 8.2 329 736  
Gross profit growth  0.0% 0.0% -99.3% 3,933.2% 123.6%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 495 440 599 1,788  
Balance sheet change%  0.0% 0.0% -11.2% 36.3% 198.4%  
Added value  0.0 46.0 8.2 5.8 246.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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 (%)  0.0% 4.2% 100.0% 1.8% 33.5%  
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% 9.5% 1.7% 1.5% 22.0%  
ROI %  0.0% 11.5% 2.0% 1.7% 42.6%  
ROE %  0.0% 2.1% 0.1% 1.1% 30.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 82.6% 93.0% 87.2% 39.8%  
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% -106.3% -524.4% -1,143.2% -171.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 5.7 14.4 7.8 1.7  
Current Ratio  0.0 5.7 14.4 7.8 1.7  
Cash and cash equivalent  0.0 48.9 42.8 66.8 423.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 408.7 409.1 522.7 712.2  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 46 0 6 247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 46 0 6 247  
EBIT / employee  0 46 0 6 247  
Net earnings / employee  0 9 0 5 189