CarCrash ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  3.6% 3.9% 2.1% 7.3% 21.9%  
Credit score (0-100)  54 50 66 32 3  
Credit rating  BBB BBB A BBB B  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,624 2,638 3,122 913 -16.1  
EBITDA  29.1 193 431 -807 -19.5  
EBIT  -158 14.5 282 -807 -19.5  
Pre-tax profit (PTP)  -169.5 5.8 281.5 -828.1 -36.3  
Net earnings  -148.8 2.0 212.7 -643.7 -28.3  
Pre-tax profit without non-rec. items  -169 5.8 281 -828 -36.3  

 
See the entire income statement

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

Tangible assets total  827 698 406 0.0 0.0  
Shareholders equity total  865 867 1,079 436 407  
Interest-bearing liabilities  418 90.0 91.1 405 188  
Balance sheet total (assets)  2,074 2,107 2,456 982 614  

Net Debt  365 -179 -926 404 165  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,624 2,638 3,122 913 -16.1  
Gross profit growth  -20.3% 0.5% 18.4% -70.8% 0.0%  
Employees  0 0 0 4 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,074 2,107 2,456 982 614  
Balance sheet change%  -9.6% 1.6% 16.5% -60.0% -37.5%  
Added value  29.1 192.8 430.9 -658.7 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -193 -307 -441 -406 0  

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

Profitability 
2019
2019/12
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 (%)  -6.0% 0.5% 9.0% -88.4% 121.1%  
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 %  -6.9% 1.1% 12.8% -47.0% -1.2%  
ROI %  -10.9% 1.8% 25.6% -79.6% -1.4%  
ROE %  -15.4% 0.2% 21.9% -85.0% -6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.7% 41.1% 44.0% 44.4% 66.4%  
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, %  1,251.6% -92.6% -215.0% -50.1% -848.0%  
Gearing %  48.3% 10.4% 8.4% 93.0% 46.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.1% 12.7% 8.5% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.4 1.8 3.0  
Current Ratio  1.1 1.2 1.5 1.8 3.0  
Cash and cash equivalent  53.1 268.6 1,017.6 0.7 22.2  

Capital use efficiency 
2019
2019/12
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  125.3 215.3 671.1 435.7 407.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -165 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -202 0  
EBIT / employee  0 0 0 -202 0  
Net earnings / employee  0 0 0 -161 0