CVR number 36729198
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Car Trader 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  9.9% 4.4% 3.8% 5.2% 5.3%  
Credit score (0-100)  26 47 49 42 41  
Credit rating  BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  762 727 678 818 743  
EBITDA  71.2 39.4 70.3 153 38.3  
EBIT  71.2 39.4 67.0 98.5 38.3  
Pre-tax profit (PTP)  276.6 216.3 44.2 107.4 6.3  
Net earnings  255.9 206.5 29.5 73.4 1.7  
Pre-tax profit without non-rec. items  277 216 44.2 107 6.3  
 
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  0.0 0.0 0.0 15.0 15.0  
Shareholders equity total  266 472 502 375 1,037  
Interest-bearing liabilities  0.0 0.0 10.0 133 168  
Balance sheet total (assets)  458 744 772 676 1,419  
Net Debt  -99.0 -149 -184 129 164  
 
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  762 727 678 818 743  
Gross profit growth  -7.8% -4.5% -6.7% 20.6% -9.2%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  458 744 772 676 1,419  
Balance sheet change%  128.1% 62.4% 3.7% -12.4% 109.9%  
Added value  71.2 39.4 70.3 101.7 38.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3 -40 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  9.3% 5.4% 9.9% 12.0% 5.1%  
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 %  84.9% 36.5% 6.0% 28.2% 3.1%  
ROI %  188.3% 59.5% 9.2% 23.3% 3.8%  
ROE %  185.8% 56.0% 6.0% 16.7% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.0% 63.5% 65.0% 55.5% 73.1%  
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, %  -139.0% -378.2% -261.6% 83.9% 429.3%  
Gearing %  0.0% 0.0% 2.0% 35.4% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  27.5% 0.0% 16.8% 16.0% 17.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.5 0.3 0.5  
Current Ratio  1.2 1.3 1.5 0.7 0.5  
Cash and cash equivalent  99.0 148.9 193.8 4.1 4.1  

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  47.7 74.0 147.1 -99.8 -182.3  
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  71 39 70 102 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 39 70 153 38  
EBIT / employee  71 39 67 98 38  
Net earnings / employee  256 207 29 73 2