NT Car Collection ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 3.5% 2.5% 2.6%  
Credit score (0-100)  0 57 53 61 61  
Credit rating  N/A BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 23.1 -103 223 352  
EBITDA  0.0 23.1 -125 223 352  
EBIT  0.0 23.1 -126 208 337  
Pre-tax profit (PTP)  0.0 -194.7 -254.7 20.3 108.4  
Net earnings  0.0 -162.5 -214.1 13.3 65.3  
Pre-tax profit without non-rec. items  0.0 -195 -255 20.3 108  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 2,211 122 191 176  
Shareholders equity total  0.0 -122 -337 -323 702  
Interest-bearing liabilities  0.0 13,806 14,810 25,487 32,937  
Balance sheet total (assets)  0.0 13,716 14,493 25,195 33,749  

Net Debt  0.0 13,212 14,803 25,218 32,632  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 23.1 -103 223 352  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 58.2%  
Employees  0 1 2 2 2  
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 13,716 14,493 25,195 33,749  
Balance sheet change%  0.0% 0.0% 5.7% 73.8% 34.0%  
Added value  0.0 23.1 -126.4 207.5 337.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,211 -2,089 54 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 122.9% 93.3% 95.8%  
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% 0.2% -0.9% 1.0% 1.1%  
ROI %  0.0% 0.2% -0.9% 1.0% 1.1%  
ROE %  0.0% -1.2% -1.5% 0.1% 0.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -0.9% -2.3% -1.3% 2.1%  
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% 57,308.0% -11,803.1% 11,332.5% 9,268.8%  
Gearing %  0.0% -11,271.9% -4,399.9% -7,883.3% 4,691.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 0.9% 0.9% 0.8%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.2 0.0 0.1  
Current Ratio  0.0 0.8 1.0 1.0 1.0  
Cash and cash equivalent  0.0 593.8 6.9 269.1 304.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -2,333.1 -457.9 -510.9 530.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 23 -63 104 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 -63 111 176  
EBIT / employee  0 23 -63 104 169  
Net earnings / employee  0 -162 -107 7 33