CARCLUB 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.7% 1.9% 1.5% 1.2% 1.1%  
Credit score (0-100)  53 70 74 83 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.4 44.6 478.8 631.6  

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  3,560 6,952 10,736 11,245 10,745  
EBITDA  -43.0 2,547 4,881 4,186 3,622  
EBIT  -274 2,242 4,654 4,083 3,555  
Pre-tax profit (PTP)  23.0 1,836.0 4,242.0 3,264.0 2,673.3  
Net earnings  173.0 1,414.0 3,293.0 2,472.0 2,036.1  
Pre-tax profit without non-rec. items  23.0 1,836 4,242 3,264 2,673  

 
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  297 277 216 141 74.0  
Shareholders equity total  5,515 6,928 10,221 11,693 12,079  
Interest-bearing liabilities  8,969 9,327 10,882 9,967 6,643  
Balance sheet total (assets)  19,747 23,099 29,089 29,024 24,982  

Net Debt  8,961 8,959 10,578 9,964 6,642  
 
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  3,560 6,952 10,736 11,245 10,745  
Gross profit growth  -47.4% 95.3% 54.4% 4.7% -4.4%  
Employees  7 7 8 8 9  
Employee growth %  40.0% 0.0% 14.3% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,747 23,099 29,089 29,024 24,982  
Balance sheet change%  -7.0% 17.0% 25.9% -0.2% -13.9%  
Added value  -43.0 2,547.0 4,881.0 4,310.0 3,621.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -446 -325 -288 -178 -133  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -7.7% 32.2% 43.3% 36.3% 33.1%  
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 %  2.3% 10.5% 17.8% 14.9% 13.9%  
ROI %  3.0% 14.5% 24.8% 18.0% 16.6%  
ROE %  2.9% 22.7% 38.4% 22.6% 17.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.1% 30.6% 35.1% 41.3% 49.9%  
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, %  -20,839.5% 351.7% 216.7% 238.0% 183.4%  
Gearing %  162.6% 134.6% 106.5% 85.2% 55.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.4% 4.1% 5.6% 8.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 0.7 0.7 0.6  
Current Ratio  1.3 1.4 1.5 1.6 1.9  
Cash and cash equivalent  8.0 368.0 304.0 3.0 0.3  

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  4,795.0 5,935.0 8,802.0 10,541.0 11,220.1  
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  -6 364 610 539 402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 364 610 523 402  
EBIT / employee  -39 320 582 510 395  
Net earnings / employee  25 202 412 309 226