Carparts365 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 5.7% 6.2% 5.7%  
Credit score (0-100)  0 0 40 36 40  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 180 39.2 88.6  
EBITDA  0.0 0.0 180 39.2 88.6  
EBIT  0.0 0.0 108 25.2 60.6  
Pre-tax profit (PTP)  0.0 0.0 85.5 7.0 54.4  
Net earnings  0.0 0.0 65.8 5.2 42.4  
Pre-tax profit without non-rec. items  0.0 0.0 85.5 7.0 54.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 207 193 165  
Shareholders equity total  0.0 0.0 106 111 153  
Interest-bearing liabilities  0.0 0.0 435 139 119  
Balance sheet total (assets)  0.0 0.0 637 339 361  

Net Debt  0.0 0.0 31.3 58.4 10.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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 0.0 180 39.2 88.6  
Gross profit growth  0.0% 0.0% 0.0% -78.3% 126.0%  
Employees  0 0 0 0 0  
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 0 637 339 361  
Balance sheet change%  0.0% 0.0% 0.0% -46.7% 6.3%  
Added value  0.0 0.0 180.2 97.2 88.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 135 -28 -56  

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

Profitability 
2018
N/A
2019
N/A
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% 0.0% 60.0% 64.3% 68.4%  
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% 0.0% 17.0% 5.2% 17.3%  
ROI %  0.0% 0.0% 18.5% 5.7% 20.2%  
ROE %  0.0% 0.0% 62.2% 4.8% 32.1%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 16.6% 32.7% 42.5%  
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, %  0.0% 0.0% 17.3% 149.2% 12.1%  
Gearing %  0.0% 0.0% 410.5% 125.5% 77.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.4% 6.4% 4.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.9 0.8 1.3  
Current Ratio  0.0 0.0 0.9 0.8 1.3  
Cash and cash equivalent  0.0 0.0 403.3 81.0 107.8  

Capital use efficiency 
2018
N/A
2019
N/A
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 0.0 -55.9 -35.0 42.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0