Carconnect.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 6.3% 5.0% 4.2% 6.6%  
Credit score (0-100)  22 37 42 48 35  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.0 150 819 1,332 1,158  
EBITDA  -4.0 122 -121 441 504  
EBIT  -4.0 109 -202 364 385  
Pre-tax profit (PTP)  -3.0 108.0 -301.0 204.0 225.9  
Net earnings  -3.0 86.0 -235.0 156.0 176.1  
Pre-tax profit without non-rec. items  -3.0 108 -301 204 226  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 278 275 427 327  
Shareholders equity total  37.0 123 -112 44.0 221  
Interest-bearing liabilities  228 385 3,331 3,824 2,196  
Balance sheet total (assets)  270 3,698 4,499 5,433 4,937  

Net Debt  228 367 3,223 3,581 2,063  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.0 150 819 1,332 1,158  
Gross profit growth  0.0% 0.0% 446.0% 62.6% -13.1%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  270 3,698 4,499 5,433 4,937  
Balance sheet change%  -69.5% 1,269.6% 21.7% 20.8% -9.1%  
Added value  -4.0 122.0 -121.0 445.0 504.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 452 -103 56 -238  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 72.7% -24.7% 27.3% 33.3%  
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 %  -0.2% 5.6% -4.9% 7.4% 7.4%  
ROI %  -0.2% 28.3% -10.4% 10.2% 12.2%  
ROE %  -7.8% 107.5% -10.2% 6.9% 133.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.7% 3.3% -2.4% 0.8% 4.5%  
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, %  -5,700.0% 300.8% -2,663.6% 812.0% 409.0%  
Gearing %  616.2% 313.0% -2,974.1% 8,690.9% 995.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.3% 5.3% 4.7% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.1 0.3 0.5 0.3  
Current Ratio  1.2 0.9 0.9 0.9 1.0  
Cash and cash equivalent  0.0 18.0 108.0 243.0 133.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  37.0 -323.0 -533.0 -509.0 -213.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -40 148 252  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -40 147 252  
EBIT / employee  0 0 -67 121 193  
Net earnings / employee  0 0 -78 52 88