EV-Cars Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  10.9% 13.5% 11.7% 9.4% 21.2%  
Credit score (0-100)  22 15 20 25 5  
Credit rating  BB BB BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  13.3 -12.5 -8.6 32.2 -22.7  
EBITDA  13.3 -12.5 -8.6 32.2 -42.0  
EBIT  13.3 -12.5 -8.6 32.2 -42.0  
Pre-tax profit (PTP)  10.8 -12.7 -8.8 32.2 -41.9  
Net earnings  8.7 -9.9 -6.8 25.1 -32.7  
Pre-tax profit without non-rec. items  10.8 -12.7 -8.8 32.2 -41.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  36.1 26.2 19.3 44.5 11.8  
Interest-bearing liabilities  0.9 0.9 0.9 0.9 0.9  
Balance sheet total (assets)  46.1 32.1 25.2 50.4 19.9  

Net Debt  -41.3 -24.2 -15.4 -3.5 -7.8  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13.3 -12.5 -8.6 32.2 -22.7  
Gross profit growth  0.0% 0.0% 31.1% 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)  46 32 25 50 20  
Balance sheet change%  38.4% -30.4% -21.3% 99.6% -60.6%  
Added value  13.3 -12.5 -8.6 32.2 -42.0  
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  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 184.5%  
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 %  33.6% -31.9% -30.0% 85.3% -119.4%  
ROI %  40.9% -38.9% -36.3% 98.3% -144.5%  
ROE %  27.3% -31.8% -30.1% 78.8% -116.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  78.2% 81.6% 76.6% 88.3% 59.2%  
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, %  -309.7% 194.1% 179.6% -10.8% 18.5%  
Gearing %  2.5% 3.4% 4.7% 2.0% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  283.7% 25.6% 20.7% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.6 5.4 4.3 1.0 2.5  
Current Ratio  4.6 5.4 4.3 8.5 2.5  
Cash and cash equivalent  42.2 25.1 16.3 4.4 8.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  36.1 26.2 19.3 44.5 11.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  13 -12 -9 32 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 -12 -9 32 -42  
EBIT / employee  13 -12 -9 32 -42  
Net earnings / employee  9 -10 -7 25 -33