CVR number 36024984
Industry 47.9115 Retail sale via mail order houses or via Internet

CARGOKID 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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  1.8% 2.1% 0.7% 0.8% 1.2%  
Credit score (0-100)  73 67 95 90 81  
Credit rating  A BBB AA A A  
Credit limit (kDKK)  1.7 1.0 2,134.6 1,226.3 434.7  
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  3,285 13,673 12,675 7,588 6,949  
EBITDA  1,419 11,472 9,154 3,607 3,432  
EBIT  1,389 11,440 9,122 3,575 3,424  
Pre-tax profit (PTP)  1,218.7 11,354.6 8,967.0 3,182.2 3,118.1  
Net earnings  941.3 8,840.4 6,977.4 2,472.4 2,430.4  
Pre-tax profit without non-rec. items  1,219 11,355 8,967 3,182 3,118  
 
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  104 71.9 39.7 7.5 0.0  
Shareholders equity total  1,624 10,465 16,529 12,472 14,903  
Interest-bearing liabilities  475 695 1,919 7,673 239  
Balance sheet total (assets)  6,167 18,058 27,818 25,737 19,106  
Net Debt  -134 -3,972 1,916 7,673 239  
 
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  3,285 13,673 12,675 7,588 6,949  
Gross profit growth  37.9% 316.3% -7.3% -40.1% -8.4%  
Employees  0 5 7 7 7  
Employee growth %  -100.0% 0.0% 40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,167 18,058 27,818 25,737 19,106  
Balance sheet change%  64.7% 192.8% 54.0% -7.5% -25.8%  
Added value  1,419.0 11,472.0 9,154.4 3,607.2 3,432.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -64 -64 22 92  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  42.3% 83.7% 72.0% 47.1% 49.3%  
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 %  28.1% 94.4% 39.8% 13.4% 15.5%  
ROI %  60.8% 172.4% 61.6% 18.5% 19.6%  
ROE %  78.0% 146.3% 51.7% 17.1% 17.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.3% 58.0% 59.4% 48.5% 78.0%  
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, %  -9.5% -34.6% 20.9% 212.7% 7.0%  
Gearing %  29.2% 6.6% 11.6% 61.5% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  16.0% 14.6% 11.9% 8.3% 8.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.9 0.0 0.0 0.3  
Current Ratio  1.4 3.5 3.0 2.0 5.3  
Cash and cash equivalent  609.3 4,667.0 2.9 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  1,591.9 12,711.5 18,233.5 12,887.0 15,274.8  
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  0 2,294 1,308 515 490  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,294 1,308 515 490  
EBIT / employee  0 2,288 1,303 511 489  
Net earnings / employee  0 1,768 997 353 347