High On Cars 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  28.6% 14.0% 17.4% 7.8% 22.5%  
Credit score (0-100)  3 16 8 31 3  
Credit rating  B BB BB BB B  
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  -260 120 336 1,490 1,487  
EBITDA  -260 63.6 58.4 232 -355  
EBIT  -268 53.6 48.4 227 -402  
Pre-tax profit (PTP)  -276.7 45.8 40.9 118.4 -425.6  
Net earnings  -276.7 45.8 43.9 92.2 -335.9  
Pre-tax profit without non-rec. items  -277 45.8 40.9 118 -426  

 
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 90.8 265  
Shareholders equity total  -227 -181 -137 -44.8 -381  
Interest-bearing liabilities  0.0 96.7 44.6 137 290  
Balance sheet total (assets)  93.3 194 405 1,246 1,152  

Net Debt  -24.9 -58.5 -21.7 -378 -19.1  
 
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  -260 120 336 1,490 1,487  
Gross profit growth  0.0% 0.0% 180.7% 342.9% -0.2%  
Employees  0 1 1 3 4  
Employee growth %  0.0% 0.0% 0.0% 200.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93 194 405 1,246 1,152  
Balance sheet change%  0.0% 108.0% 108.7% 207.6% -7.6%  
Added value  -260.1 63.6 58.4 237.2 -355.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -20 30 34 172  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  103.0% 44.7% 14.4% 15.2% -27.1%  
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 %  -83.8% 16.0% 10.6% 15.4% -28.5%  
ROI %  0.0% 114.7% 68.5% 154.5% -188.0%  
ROE %  -296.5% 31.9% 14.7% 11.2% -28.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -70.8% -48.2% -25.3% -3.5% -24.8%  
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, %  9.6% -92.0% -37.2% -163.3% 5.4%  
Gearing %  0.0% -53.5% -32.6% -305.4% -76.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.0% 10.6% 24.9% 10.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.3 0.7 0.3  
Current Ratio  0.2 0.5 0.7 0.8 0.5  
Cash and cash equivalent  24.9 155.2 66.3 514.9 309.3  

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  -248.8 -193.0 -189.0 -257.6 -808.3  
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 64 58 79 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 58 77 -89  
EBIT / employee  0 54 48 76 -101  
Net earnings / employee  0 46 44 31 -84