CVR number 36898275
Industry 45.2010 Maintenance and repair of motor vehicles

CarPeople Frederikshavn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  7.2% 7.3% 4.0% 4.7% 4.3%  
Credit score (0-100)  35 33 48 45 47  
Credit rating  BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,002 931 1,005 986 1,030  
EBITDA  158 68.6 363 336 345  
EBIT  30.5 -58.0 254 219 220  
Pre-tax profit (PTP)  -28.6 -132.7 187.3 135.8 145.4  
Net earnings  -19.8 -136.7 187.3 135.8 118.2  
Pre-tax profit without non-rec. items  -28.6 -133 187 136 145  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,123 2,054 1,997 1,880 2,018  
Shareholders equity total  85.6 -51.1 136 272 390  
Interest-bearing liabilities  2,089 2,407 2,347 2,188 2,109  
Balance sheet total (assets)  2,552 2,995 2,868 2,972 2,981  
Net Debt  1,912 2,271 2,146 1,823 1,969  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,002 931 1,005 986 1,030  
Gross profit growth  -0.4% -7.1% 7.9% -1.8% 4.4%  
Employees  2 2 2 0 3  
Employee growth %  -33.3% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,552 2,995 2,868 2,972 2,981  
Balance sheet change%  3.1% 17.4% -4.3% 3.6% 0.3%  
Added value  157.5 68.6 363.1 328.3 345.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -254 -195 -166 -233 11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
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 (%)  3.0% -6.2% 25.3% 22.2% 21.3%  
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 %  1.3% -2.0% 8.7% 7.9% 7.6%  
ROI %  1.7% -2.5% 10.6% 9.4% 9.1%  
ROE %  -20.7% -8.9% 12.0% 66.6% 35.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.4% -1.7% 4.7% 9.2% 13.1%  
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, %  1,213.8% 3,310.4% 590.8% 543.1% 570.0%  
Gearing %  2,440.3% -4,707.2% 1,724.1% 804.5% 540.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.4% 3.0% 4.2% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 0.3 0.5 0.3  
Current Ratio  0.4 0.5 0.8 0.9 0.8  
Cash and cash equivalent  176.7 135.3 201.4 364.1 140.4  

Capital use efficiency 
2019
2020/6
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  -766.6 -986.9 -238.0 -176.0 -298.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  79 34 182 0 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 34 182 0 115  
EBIT / employee  15 -29 127 0 73  
Net earnings / employee  -10 -68 94 0 39