CVR number 41194626
Industry 46.6600 Wholesale of other office machinery and equipment

Carparts365 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 3.8% 3.9% 4.0% 4.2%  
Credit score (0-100)  0 51 49 49 47  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 180 39.2 88.6 50.2  
EBITDA  0.0 180 39.2 88.6 50.2  
EBIT  0.0 108 25.2 60.6 24.4  
Pre-tax profit (PTP)  0.0 85.5 7.0 54.4 20.9  
Net earnings  0.0 65.8 5.2 42.4 16.3  
Pre-tax profit without non-rec. items  0.0 85.5 7.0 54.4 20.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 207 193 165 140  
Shareholders equity total  0.0 106 111 153 170  
Interest-bearing liabilities  0.0 435 139 119 0.0  
Balance sheet total (assets)  0.0 637 339 361 551  
Net Debt  0.0 31.3 58.4 10.7 -53.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 180 39.2 88.6 50.2  
Gross profit growth  0.0% 0.0% -78.3% 126.0% -43.3%  
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)  0 637 339 361 551  
Balance sheet change%  0.0% 0.0% -46.7% 6.3% 52.6%  
Added value  0.0 180.2 39.2 74.6 50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 135 -28 -56 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 60.0% 64.3% 68.4% 48.6%  
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% 17.0% 5.2% 17.3% 5.4%  
ROI %  0.0% 18.5% 5.7% 20.2% 9.4%  
ROE %  0.0% 62.2% 4.8% 32.1% 10.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 16.6% 32.7% 42.5% 30.8%  
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% 17.3% 149.2% 12.1% -107.1%  
Gearing %  0.0% 410.5% 125.5% 77.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.4% 6.4% 4.8% 5.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 0.8 1.3 1.2  
Current Ratio  0.0 0.9 0.8 1.3 1.2  
Cash and cash equivalent  0.0 403.3 81.0 107.8 53.7  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -55.9 -35.0 42.5 71.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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