CVR number 28114931
Industry 642110

CARSCH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.2% 3.4% 3.0% 2.0%  
Credit score (0-100)  76 81 54 56 68  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  206.4 2,128.2 0.0 0.0 5.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  139 138 49.2 -4,293 22.3  
EBITDA  139 138 49.2 -4,338 22.3  
EBIT  226 270 -97.4 -4,517 39.3  
Pre-tax profit (PTP)  25,992.5 27,204.2 -5,421.7 -6,147.9 122.6  
Net earnings  25,505.7 26,540.2 -5,069.6 -6,231.6 -199.0  
Pre-tax profit without non-rec. items  25,992 27,204 -5,422 -6,148 123  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,800 3,000 4,653 3,200 3,217  
Shareholders equity total  68,214 90,454 64,043 54,793 54,637  
Interest-bearing liabilities  1,068 2,165 23,602 22,930 22,531  
Balance sheet total (assets)  69,978 93,444 87,745 77,940 77,539  
Net Debt  -10,342 -11,096 13,291 12,968 22,339  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  139 138 49.2 -4,293 22.3  
Gross profit growth  -28.9% -1.0% -64.3% 0.0% 0.0%  
Employees  0 0 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)  69,978 93,444 87,745 77,940 77,539  
Balance sheet change%  54.1% 33.5% -6.1% -11.2% -0.5%  
Added value  226.5 270.1 149.2 -4,270.3 39.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  87 200 1,407 -1,572 17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  162.8% 196.0% -197.8% 105.2% 176.3%  
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 %  45.1% 33.4% -3.6% -5.8% 1.0%  
ROI %  45.5% 33.7% -3.6% -5.8% 1.0%  
ROE %  45.6% 33.5% -6.6% -10.5% -0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.5% 96.8% 73.0% 70.3% 70.5%  
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, %  -7,432.7% -8,054.5% 27,002.2% -298.9% 100,220.7%  
Gearing %  1.6% 2.4% 36.9% 41.8% 41.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.7% 17.0% 5.7% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  26.7 13.0 0.9 1.7 1.6  
Current Ratio  26.7 13.0 0.9 1.7 1.6  
Cash and cash equivalent  11,410.6 13,260.9 10,311.0 9,961.7 191.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  7,094.4 9,797.2 -11,873.8 15,612.4 13,041.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 149 -4,270 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 -4,338 22  
EBIT / employee  0 0 -97 -4,517 39  
Net earnings / employee  0 0 -5,070 -6,232 -199