CVR number 36944234
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

C.C Autohus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  8.7% 10.2% 11.3% 3.2% 5.7%  
Credit score (0-100)  29 24 20 55 39  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  317 1,281 369 889 609  
EBITDA  47.5 1,150 338 676 172  
EBIT  -85.2 1,134 338 676 172  
Pre-tax profit (PTP)  -106.5 1,032.6 302.3 629.4 -1.1  
Net earnings  -145.2 798.7 235.8 490.9 -1.5  
Pre-tax profit without non-rec. items  -106 1,033 302 629 -1.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  482 0.0 0.0 0.0 0.0  
Shareholders equity total  276 1,074 1,027 1,518 1,517  
Interest-bearing liabilities  1,488 1,398 1,468 2,200 2,379  
Balance sheet total (assets)  2,174 3,145 3,345 3,914 3,988  
Net Debt  1,440 1,173 1,459 2,200 2,379  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  317 1,281 369 889 609  
Gross profit growth  -46.2% 303.5% -71.2% 140.6% -31.5%  
Employees  1 0 0 1 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,174 3,145 3,345 3,914 3,988  
Balance sheet change%  154.4% 44.7% 6.4% 17.0% 1.9%  
Added value  47.5 1,149.5 337.5 676.4 171.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -619 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -26.8% 88.5% 91.4% 76.1% 28.2%  
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 %  -5.6% 42.6% 10.4% 18.6% 4.3%  
ROI %  -7.1% 51.0% 13.0% 21.8% 4.5%  
ROE %  -41.7% 118.3% 22.4% 38.6% -0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  12.7% 34.2% 30.7% 38.8% 38.0%  
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, %  3,032.6% 102.0% 432.3% 325.2% 1,384.2%  
Gearing %  540.0% 130.1% 142.9% 144.9% 156.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 7.0% 2.5% 2.6% 7.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.1 0.1 0.0  
Current Ratio  0.8 1.7 1.4 1.5 1.5  
Cash and cash equivalent  48.1 225.4 9.3 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  -442.3 1,285.9 1,027.4 1,268.3 1,267.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  47 0 0 676 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 0 0 676 86  
EBIT / employee  -85 0 0 676 86  
Net earnings / employee  -145 0 0 491 -1