CVR number 42028878
Industry 47.9115 Retail sale via mail order houses or via Internet

cARTs ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.6% 14.2% 13.4%  
Credit score (0-100)  0 0 9 14 16  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -62.0 -273 -127  
EBITDA  0.0 0.0 -62.0 -273 -127  
EBIT  0.0 0.0 -62.0 -273 -127  
Pre-tax profit (PTP)  0.0 0.0 -75.0 -327.0 -217.6  
Net earnings  0.0 0.0 -59.0 -256.0 -174.7  
Pre-tax profit without non-rec. items  0.0 0.0 -75.0 -327 -218  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -19.0 -275 -450  
Interest-bearing liabilities  0.0 0.0 503 1,678 2,830  
Balance sheet total (assets)  0.0 0.0 522 1,441 2,430  
Net Debt  0.0 0.0 467 1,665 2,810  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -62.0 -273 -127  
Gross profit growth  0.0% 0.0% 0.0% -340.3% 53.5%  
Employees  0 0 1 1 1  
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 0 522 1,441 2,430  
Balance sheet change%  0.0% 0.0% 0.0% 176.1% 68.7%  
Added value  0.0 0.0 -62.0 -273.0 -126.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -11.5% -24.2% -5.5%  
ROI %  0.0% 0.0% -12.0% -24.9% -5.6%  
ROE %  0.0% 0.0% -11.3% -26.1% -9.0%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -3.5% -16.0% -15.6%  
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% 0.0% -753.2% -609.9% -2,214.4%  
Gearing %  0.0% 0.0% -2,647.4% -610.2% -628.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 5.0% 4.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 3.9 4.4 1.8  
Current Ratio  0.0 0.0 20.9 57.6 48.1  
Cash and cash equivalent  0.0 0.0 36.0 13.0 20.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 497.0 1,416.0 2,379.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -62 -273 -127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -62 -273 -127  
EBIT / employee  0 0 -62 -273 -127  
Net earnings / employee  0 0 -59 -256 -175