Carnomy Car ApS

 

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Analyst: XBRLDenmark
 
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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  9.7% 17.5% 9.5% 16.7% 14.8%  
Credit score (0-100)  27 9 24 9 13  
Credit rating  BB B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.9 18.8 -0.5 0.8  
EBITDA  -0.8 -5.9 18.7 -0.5 0.8  
EBIT  -0.8 -5.9 18.7 -0.5 0.8  
Pre-tax profit (PTP)  -0.9 -6.2 18.8 -0.5 0.8  
Net earnings  -0.9 -6.2 16.9 -0.5 0.7  
Pre-tax profit without non-rec. items  -0.9 -6.2 18.8 -0.5 0.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  46.0 39.7 56.7 56.2 56.9  
Interest-bearing liabilities  237 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  283 145 187 58.4 57.1  

Net Debt  211 -67.4 -58.3 -58.4 -57.1  
 
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  0.0 -4.9 18.8 -0.5 0.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  283 145 187 58 57  
Balance sheet change%  503.7% -48.9% 29.5% -68.8% -2.2%  
Added value  -0.8 -5.9 18.7 -0.5 0.8  
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 -2.0 1.0 -1.0 1.0  

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 (%)  0.0% 120.5% 99.7% 100.0% 100.0%  
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 %  -0.5% -2.6% 11.3% -0.4% 1.4%  
ROI %  -0.5% -3.5% 39.0% -0.8% 1.5%  
ROE %  -1.9% -14.6% 35.1% -0.8% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.2% 27.5% 30.3% 96.2% 99.5%  
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, %  -26,435.8% 1,139.3% -311.3% 12,789.5% -7,373.5%  
Gearing %  515.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.4 1.4 26.1 201.9  
Current Ratio  1.2 1.4 1.4 26.1 201.9  
Cash and cash equivalent  25.5 67.4 58.3 58.4 57.1  

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  46.0 39.7 56.7 56.2 56.9  
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 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 1