CAR'AGE Danmark ApS

 

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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  46.8% 8.9% 19.2% 27.9% 19.6%  
Credit score (0-100)  0 29 6 2 6  
Credit rating  C BB B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 310 -18.1 14.0 -67.0  
EBITDA  0.0 208 -327 -188 -148  
EBIT  0.0 208 -327 -188 -148  
Pre-tax profit (PTP)  0.0 207.5 -330.6 -197.6 -173.4  
Net earnings  0.0 161.6 -330.6 -197.6 -173.4  
Pre-tax profit without non-rec. items  0.0 207 -331 -198 -173  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 122 -209 -406 -580  
Interest-bearing liabilities  0.0 0.0 0.0 44.9 34.9  
Balance sheet total (assets)  0.0 635 344 152 128  

Net Debt  -0.0 -151 -76.5 -22.4 33.4  
 
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  0.0 310 -18.1 14.0 -67.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 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)  0 635 344 152 128  
Balance sheet change%  0.0% 63,489,900.0% -45.9% -55.9% -15.3%  
Added value  0.0 208.3 -327.0 -188.4 -147.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  0.0% 67.1% 1,810.5% -1,347.1% 220.6%  
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% 32.8% -55.1% -33.9% -23.4%  
ROI %  0.0% 171.3% -537.7% -839.7% -370.9%  
ROE %  0.0% 132.9% -142.1% -79.8% -123.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 19.2% -37.8% -72.8% -81.9%  
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% -72.3% 23.4% 11.9% -22.6%  
Gearing %  0.0% 0.0% 0.0% -11.0% -6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 40.6% 63.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.3 0.1 0.1 0.0  
Current Ratio  0.0 1.2 0.6 0.2 0.1  
Cash and cash equivalent  0.0 150.7 76.5 67.3 1.5  

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  0.0 95.4 -235.2 -432.7 -633.1  
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  0 208 -327 -188 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 208 -327 -188 -148  
EBIT / employee  0 208 -327 -188 -148  
Net earnings / employee  0 162 -331 -198 -173