Cardirect ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.3% 5.3% 3.4% 2.8%  
Credit score (0-100)  0 29 41 53 58  
Credit rating  N/A BB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 508 576 685 1,265  
EBITDA  0.0 131 202 277 634  
EBIT  0.0 126 198 273 605  
Pre-tax profit (PTP)  0.0 124.5 194.1 270.9 603.6  
Net earnings  0.0 95.9 150.9 211.0 469.4  
Pre-tax profit without non-rec. items  0.0 125 194 271 604  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 95.8  
Shareholders equity total  0.0 136 287 441 851  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 408 531 811 1,369  

Net Debt  0.0 -299 -450 -702 -1,113  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 508 576 685 1,265  
Gross profit growth  0.0% 0.0% 13.3% 18.9% 84.7%  
Employees  0 1 1 1 2  
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)  0 408 531 811 1,369  
Balance sheet change%  0.0% 0.0% 30.0% 52.8% 68.8%  
Added value  0.0 130.7 202.2 277.4 634.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 -9 -9 63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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% 24.8% 34.3% 39.8% 47.9%  
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 %  0.0% 30.9% 42.1% 40.7% 55.6%  
ROI %  0.0% 90.0% 91.9% 74.5% 93.5%  
ROE %  0.0% 70.6% 71.4% 58.0% 72.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 34.3% 56.6% 58.0% 62.8%  
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, %  0.0% -229.1% -222.3% -253.1% -175.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 2.1 2.2 2.2  
Current Ratio  0.0 1.5 2.1 2.2 2.5  
Cash and cash equivalent  0.0 299.5 449.5 702.1 1,112.6  

Capital use efficiency 
2019
N/A
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  0.0 121.5 276.0 433.5 753.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 131 202 277 317  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 131 202 277 317  
EBIT / employee  0 126 198 273 303  
Net earnings / employee  0 96 151 211 235