CVR number 29606129
Industry 52.2120 Service activities incidental to land transportation

CMC KAROSSERI OG OPBYGNINGER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.7% 2.0% 6.1% 8.4%  
Credit score (0-100)  61 62 68 37 28  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  4,050 2,617 479 -112 -66.0  
EBITDA  867 732 386 -124 -66.0  
EBIT  107 73.0 312 -146 -127  
Pre-tax profit (PTP)  37.0 48.0 296.0 -433.0 -368.6  
Net earnings  38.0 48.0 296.0 -433.0 -368.6  
Pre-tax profit without non-rec. items  37.0 48.0 296 -433 -369  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  3,787 1,662 300 1,877 175  
Shareholders equity total  1,378 2,357 2,598 2,107 1,682  
Interest-bearing liabilities  2,682 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,165 3,426 2,690 3,151 1,763  
Net Debt  2,672 -1,136 -1,665 -814 -861  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,050 2,617 479 -112 -66.0  
Gross profit growth  82.5% -35.4% -81.7% 0.0% 41.1%  
Employees  8 5 1 0 0  
Employee growth %  33.3% -37.5% -80.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,165 3,426 2,690 3,151 1,763  
Balance sheet change%  10.6% -33.7% -21.5% 17.1% -44.0%  
Added value  867.0 732.0 386.0 -72.0 -66.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -2,784 -1,436 1,555 -1,763  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  2.6% 2.8% 65.1% 130.4% 192.5%  
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 %  2.2% 1.7% 10.2% 4.7% 5.2%  
ROI %  3.0% 2.3% 12.5% -17.6% -18.4%  
ROE %  2.8% 2.6% 11.9% -18.4% -19.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  26.7% 68.8% 96.6% 66.9% 95.4%  
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, %  308.2% -155.2% -431.3% 656.5% 1,304.4%  
Gearing %  194.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 1.9% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 1.2 18.1 0.8 17.0  
Current Ratio  0.2 1.2 18.1 0.8 17.0  
Cash and cash equivalent  10.0 1,136.0 1,665.0 814.0 860.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -2,934.0 177.0 1,573.0 -220.0 1,295.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  108 146 386 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 146 386 0 0  
EBIT / employee  13 15 312 0 0  
Net earnings / employee  5 10 296 0 0