City Biler & Transport 8 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  29.0% 10.7% 4.4% 7.9% 8.0%  
Credit score (0-100)  3 23 46 30 29  
Credit rating  B BB BBB 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  0.0 263 917 822 413  
EBITDA  0.0 36.8 307 19.0 -18.4  
EBIT  0.0 36.8 257 -82.0 -69.8  
Pre-tax profit (PTP)  0.0 22.8 256.0 -85.0 -77.0  
Net earnings  0.0 17.8 199.0 -67.0 -60.5  
Pre-tax profit without non-rec. items  0.0 36.2 255 -85.0 -77.0  

 
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 18.7 216 86.0 0.0  
Shareholders equity total  0.0 57.8 256 189 129  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 185 492 341 270  

Net Debt  0.0 -93.3 -189 -94.0 -96.9  
 
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  0.0 263 917 822 413  
Gross profit growth  0.0% 0.0% 248.6% -10.4% -49.8%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 185 492 341 270  
Balance sheet change%  0.0% 0.0% 166.3% -30.7% -20.9%  
Added value  0.0 36.8 307.0 -32.0 -18.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 74 125 -253 -148  

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

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 (%)  0.0% 14.0% 28.0% -10.0% -16.9%  
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% 19.9% 76.0% -19.7% -22.9%  
ROI %  0.0% 63.4% 161.1% -28.7% -26.0%  
ROE %  0.0% 30.8% 126.8% -30.1% -38.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 31.3% 52.0% 55.4% 47.8%  
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% -253.2% -61.6% -494.7% 526.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.1 3.9 3.3  
Current Ratio  0.0 0.9 1.1 3.9 3.3  
Cash and cash equivalent  0.0 93.3 189.0 94.0 96.9  

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  0.0 -15.8 12.0 86.0 99.4  
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  0 37 0 0 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 37 0 0 -18  
EBIT / employee  0 37 0 0 -70  
Net earnings / employee  0 18 0 0 -60