CVR number 35812075
Industry 45.2010 Maintenance and repair of motor vehicles

CAR2GO 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  4.7% 3.5% 1.9% 3.6% 7.2%  
Credit score (0-100)  47 53 68 52 32  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 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  77.4 156 522 57.9 -39.8  
EBITDA  77.4 156 522 57.9 -39.8  
EBIT  69.9 139 488 50.8 -51.1  
Pre-tax profit (PTP)  67.4 137.4 482.2 36.1 -69.9  
Net earnings  52.6 107.2 376.7 27.5 -59.7  
Pre-tax profit without non-rec. items  67.4 137 482 36.1 -69.9  
 
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  47.6 209 144 46.5 109  
Shareholders equity total  528 635 1,012 1,040 980  
Interest-bearing liabilities  60.0 60.2 0.0 0.0 0.0  
Balance sheet total (assets)  881 909 1,396 1,493 1,725  
Net Debt  -450 -389 -899 -625 -553  
 
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  77.4 156 522 57.9 -39.8  
Gross profit growth  55.6% 101.5% 234.8% -88.9% 0.0%  
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)  881 909 1,396 1,493 1,725  
Balance sheet change%  -28.4% 3.1% 53.6% 7.0% 15.5%  
Added value  77.4 156.0 522.3 85.0 -39.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 144 -98 -105 51  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  90.3% 89.2% 93.4% 87.7% 128.2%  
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 %  6.6% 15.6% 42.4% 3.5% -3.2%  
ROI %  12.4% 21.5% 56.6% 4.9% -5.0%  
ROE %  10.5% 18.4% 45.7% 2.7% -5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.9% 69.9% 72.5% 69.6% 56.8%  
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, %  -581.2% -249.5% -172.1% -1,078.9% 1,388.0%  
Gearing %  11.4% 9.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.9% 19.6% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 2.7 3.3 3.3 2.2  
Current Ratio  2.4 2.7 3.3 3.3 2.2  
Cash and cash equivalent  510.0 449.4 899.1 624.6 552.7  

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  482.9 437.2 875.8 1,003.4 871.3  
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  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