CARCLUB, HERNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.0% 1.6% 3.7% 14.8%  
Credit score (0-100)  56 59 74 50 13  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 4.1 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,625 1,374 1,912 1,353 -44.5  
EBITDA  247 111 638 161 -1,201  
EBIT  242 92.0 629 140 -1,242  
Pre-tax profit (PTP)  88.0 -63.0 524.0 32.0 -1,396.9  
Net earnings  67.0 -50.0 408.0 22.0 -1,396.6  
Pre-tax profit without non-rec. items  88.0 -63.0 524 32.0 -1,397  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 49.0 13.0 0.0  
Shareholders equity total  1,482 1,432 1,840 1,862 465  
Interest-bearing liabilities  4,669 5,232 1,561 4,010 3,779  
Balance sheet total (assets)  6,984 7,278 5,272 8,149 4,878  

Net Debt  4,669 5,232 1,561 4,010 3,779  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,625 1,374 1,912 1,353 -44.5  
Gross profit growth  -5.1% -15.4% 39.2% -29.2% 0.0%  
Employees  2 2 2 2 2  
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)  6,984 7,278 5,272 8,149 4,878  
Balance sheet change%  -14.3% 4.2% -27.6% 54.6% -40.1%  
Added value  247.0 111.0 638.0 149.0 -1,200.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -19 40 -57 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  14.9% 6.7% 32.9% 10.3% 2,790.9%  
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 %  3.2% 1.3% 10.0% 2.1% -19.1%  
ROI %  3.6% 1.5% 12.3% 3.0% -24.6%  
ROE %  4.6% -3.4% 24.9% 1.2% -120.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  21.2% 19.7% 34.9% 22.8% 9.5%  
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, %  1,890.3% 4,713.5% 244.7% 2,490.7% -314.7%  
Gearing %  315.0% 365.4% 84.8% 215.4% 812.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.2% 3.1% 3.9% 4.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.1 0.3 0.3  
Current Ratio  1.2 1.2 1.5 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,217.0 1,167.0 1,651.0 1,849.0 465.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  124 56 319 75 -600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 56 319 81 -600  
EBIT / employee  121 46 315 70 -621  
Net earnings / employee  34 -25 204 11 -698