CARWISE A/S

 

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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  6.0% 22.4% 11.4% 12.0% 11.1%  
Credit score (0-100)  40 4 20 19 21  
Credit rating  BBB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -21.4 20.4 88.0 27.7 30.0  
EBITDA  -21.4 -489 88.0 27.7 30.0  
EBIT  -21.4 -489 88.0 27.7 30.0  
Pre-tax profit (PTP)  -218.2 -503.9 81.3 26.0 30.1  
Net earnings  -212.4 -506.4 63.4 20.3 23.5  
Pre-tax profit without non-rec. items  -218 -504 81.3 26.0 30.1  

 
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 0.0 0.0  
Shareholders equity total  391 -115 -51.7 -31.4 -7.9  
Interest-bearing liabilities  616 470 262 291 303  
Balance sheet total (assets)  1,067 729 420 320 386  

Net Debt  616 -159 235 287 244  
 
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  -21.4 20.4 88.0 27.7 30.0  
Gross profit growth  0.0% 0.0% 332.3% -68.6% 8.4%  
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)  1,067 729 420 320 386  
Balance sheet change%  -22.7% -31.7% -42.3% -24.0% 20.7%  
Added value  -21.4 -489.2 88.0 27.7 30.0  
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  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  100.0% -2,402.3% 100.0% 100.0% 100.0%  
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 %  -17.3% -51.2% 13.4% 9.4% 11.2%  
ROI %  -20.9% -66.2% 24.2% 14.0% 14.0%  
ROE %  -42.7% -90.4% 11.0% 5.5% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.7% -13.6% -10.9% -8.9% -2.0%  
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, %  -2,881.0% 32.6% 266.7% 1,038.9% 814.6%  
Gearing %  157.3% -408.4% -507.3% -927.4% -3,826.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.7% 2.0% 4.6% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.8 0.8 0.9  
Current Ratio  0.5 0.9 0.9 0.9 1.0  
Cash and cash equivalent  0.0 629.3 27.3 3.7 58.3  

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  -318.3 -115.1 -51.7 -31.4 -7.9  
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  -21 -489 88 28 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -489 88 28 30  
EBIT / employee  -21 -489 88 28 30  
Net earnings / employee  -212 -506 63 20 23