Cph Cars Repair 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% 2.3% 9.6% 10.7% 14.8%  
Credit score (0-100)  0 64 24 22 13  
Credit rating  N/A BBB 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
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 3,370 1,580 1,108 -99.0  
EBITDA  0.0 1,134 280 460 -98.1  
EBIT  0.0 884 36.8 279 -98.1  
Pre-tax profit (PTP)  0.0 880.6 26.1 257.2 -100.1  
Net earnings  0.0 670.4 8.4 197.1 -100.1  
Pre-tax profit without non-rec. items  0.0 881 26.1 257 -100  

 
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  0.0 480 237 0.0 0.0  
Shareholders equity total  0.0 710 48.4 246 -54.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 55.0  
Balance sheet total (assets)  0.0 1,593 959 308 42.8  

Net Debt  0.0 -748 -340 -22.5 54.8  
 
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 3,370 1,580 1,108 -99.0  
Gross profit growth  0.0% 0.0% -53.1% -29.9% 0.0%  
Employees  0 4 4 1 1  
Employee growth %  0.0% 0.0% 0.0% -75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,593 959 308 43  
Balance sheet change%  0.0% 0.0% -39.8% -67.9% -86.1%  
Added value  0.0 1,134.0 280.1 522.5 -98.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 230 -487 -417 0  

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

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% 26.2% 2.3% 25.2% 99.1%  
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 %  0.0% 55.5% 2.9% 44.1% -48.4%  
ROI %  0.0% 119.7% 9.4% 189.9% -65.3%  
ROE %  0.0% 94.4% 2.2% 134.1% -69.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 44.6% 5.1% 79.7% -56.0%  
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, %  0.0% -66.0% -121.2% -4.9% -55.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -100.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.8 4.9 0.4  
Current Ratio  0.0 1.3 0.8 4.9 0.4  
Cash and cash equivalent  0.0 748.5 339.6 22.5 0.2  

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  0.0 258.6 -188.5 245.6 -54.5  
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  0 283 70 522 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 283 70 460 -98  
EBIT / employee  0 221 9 279 -98  
Net earnings / employee  0 168 2 197 -100