Central Car Wash ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 28.8% 24.7% 12.8% 12.3%  
Credit score (0-100)  0 4 4 19 20  
Credit rating  N/A B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 200 9.6 148 509  
EBITDA  0.0 -118 -142 9.4 57.0  
EBIT  0.0 -118 -142 9.4 57.0  
Pre-tax profit (PTP)  0.0 -138.7 -162.3 -11.5 13.2  
Net earnings  0.0 -138.7 -162.3 37.7 15.6  
Pre-tax profit without non-rec. items  0.0 -123 -146 4.3 51.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 63.3 47.5 31.6 272  
Shareholders equity total  0.0 -168 -330 -92.7 -77.1  
Interest-bearing liabilities  0.0 0.0 39.8 0.0 215  
Balance sheet total (assets)  0.0 111 54.7 283 1,025  

Net Debt  0.0 -47.3 32.6 -188 208  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 200 9.6 148 509  
Gross profit growth  0.0% 0.0% -95.2% 1,450.3% 243.2%  
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)  0 111 55 283 1,025  
Balance sheet change%  0.0% 0.0% -50.6% 418.2% 261.9%  
Added value  0.0 -117.7 -142.2 9.4 57.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 63 -16 -16 240  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% -58.9% -1,485.2% 6.4% 11.2%  
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 %  0.0% -42.2% -42.8% 2.5% 7.7%  
ROI %  0.0% 0.0% -714.8% 47.4% 53.1%  
ROE %  0.0% -125.5% -196.5% 22.3% 2.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -60.3% -85.8% -24.7% -7.0%  
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% 40.2% -22.9% -1,996.8% 364.7%  
Gearing %  0.0% 0.0% -12.0% 0.0% -278.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.8% 25.9% 4.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.0 0.7 0.5  
Current Ratio  0.0 0.2 0.0 0.7 0.6  
Cash and cash equivalent  0.0 47.3 7.2 188.3 6.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -231.4 -377.9 -124.3 -413.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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