CarPoint 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  2.8% 4.8% 7.7% 4.0% 2.7%  
Credit score (0-100)  61 44 30 49 59  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,854 484 81.7 431 1,802  
EBITDA  1,392 -26.7 -253 206 1,278  
EBIT  1,380 -46.9 -253 184 1,278  
Pre-tax profit (PTP)  1,331.4 -77.3 -253.9 180.3 1,272.5  
Net earnings  1,038.0 -66.3 -198.7 180.3 992.6  
Pre-tax profit without non-rec. items  1,331 -77.3 -254 180 1,273  

 
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  62.2 42.1 21.9 0.0 111  
Shareholders equity total  1,088 1,022 823 1,003 862  
Interest-bearing liabilities  7.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,145 1,539 1,209 1,403 1,724  

Net Debt  -384 -37.6 -17.1 -361 -489  
 
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  2,854 484 81.7 431 1,802  
Gross profit growth  0.0% -83.0% -83.1% 427.4% 318.0%  
Employees  3 1 1 0 1  
Employee growth %  0.0% -66.7% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,145 1,539 1,209 1,403 1,724  
Balance sheet change%  0.0% -28.3% -21.5% 16.1% 22.9%  
Added value  1,391.7 -26.7 -252.6 183.9 1,278.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -40 -20 -44 111  

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 (%)  48.4% -9.7% -309.0% 42.7% 70.9%  
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 %  64.3% -2.5% -18.4% 14.1% 81.8%  
ROI %  125.8% -4.4% -27.4% 16.9% 99.6%  
ROE %  95.4% -6.3% -21.5% 19.7% 106.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 66.4% 68.1% 71.5% 50.0%  
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, %  -27.6% 140.7% 6.8% -175.5% -38.3%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,326.9% 823.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.9 0.4 9.6 1.2  
Current Ratio  1.9 2.8 2.9 27.4 3.0  
Cash and cash equivalent  391.2 37.6 17.1 361.3 489.0  

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  973.9 925.7 747.1 1,299.3 1,047.5  
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  464 -27 -253 0 1,278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  464 -27 -253 0 1,278  
EBIT / employee  460 -47 -253 0 1,278  
Net earnings / employee  346 -66 -199 0 993