Ekspres Car Clean 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% 10.4% 10.6% 16.7% 9.2%  
Credit score (0-100)  0 23 22 10 26  
Credit rating  N/A B B B B  
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 28.4 -2.7 -78.2 -5.2  
EBITDA  0.0 27.9 -2.9 -79.9 -7.9  
EBIT  0.0 8.0 -7.7 -90.5 -29.1  
Pre-tax profit (PTP)  0.0 7.7 -8.0 -90.5 -29.1  
Net earnings  0.0 3.1 -8.0 -69.5 -22.8  
Pre-tax profit without non-rec. items  0.0 7.7 -8.0 -90.5 -29.1  

 
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 21.2 16.3 85.7 64.5  
Shareholders equity total  0.0 43.1 35.1 -34.3 -57.1  
Interest-bearing liabilities  0.0 55.5 15.3 15.3 0.0  
Balance sheet total (assets)  0.0 128 75.5 186 152  

Net Debt  0.0 11.9 13.3 6.9 -3.4  
 
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 28.4 -2.7 -78.2 -5.2  
Gross profit growth  0.0% 0.0% 0.0% -2,745.0% 93.3%  
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)  0 128 75 186 152  
Balance sheet change%  0.0% 0.0% -41.2% 146.7% -18.1%  
Added value  0.0 8.0 -7.7 -90.5 -29.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1 -10 59 -42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

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% 28.3% 280.9% 115.8% 557.6%  
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 %  0.0% 6.3% -7.6% -61.2% -13.5%  
ROI %  0.0% 8.1% -10.4% -275.5% -380.2%  
ROE %  0.0% 7.2% -20.4% -62.8% -13.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.6% 46.6% -15.6% -27.3%  
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% 42.7% -461.0% -8.6% 43.4%  
Gearing %  0.0% 128.7% 43.5% -44.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 0.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 1.5 0.5 0.4  
Current Ratio  0.0 1.3 1.5 0.5 0.4  
Cash and cash equivalent  0.0 43.6 2.0 8.4 3.4  

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 22.0 18.8 -120.0 -121.6  
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 8 -8 -91 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 28 -3 -80 -8  
EBIT / employee  0 8 -8 -91 -29  
Net earnings / employee  0 3 -8 -69 -23