CVR number 43207830
Industry 45.1120 Sale of cars and light motor vehicles

CompanyCar A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.1% 6.8%  
Credit score (0-100)  0 0 0 38 34  
Credit rating  N/A N/A N/A 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,080 1,810  
EBITDA  0.0 0.0 0.0 898 1,612  
EBIT  0.0 0.0 0.0 380 187  
Pre-tax profit (PTP)  0.0 0.0 0.0 139.0 -99.9  
Net earnings  0.0 0.0 0.0 103.3 -64.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 139 -99.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 5,108 7,180  
Shareholders equity total  0.0 0.0 0.0 503 439  
Interest-bearing liabilities  0.0 0.0 0.0 26,633 20,608  
Balance sheet total (assets)  0.0 0.0 0.0 19,106 22,607  
Net Debt  0.0 0.0 0.0 25,351 20,584  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,080 1,810  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 67.7%  
Employees  0 0 0 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 0 19,106 22,607  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 18.3%  
Added value  0.0 0.0 0.0 380.3 1,612.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,591 647  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 35.2% 10.4%  
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% 0.0% 2.9% 3.2%  
ROI %  0.0% 0.0% 0.0% 3.2% 3.4%  
ROE %  0.0% 0.0% 0.0% 20.5% -13.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 64.6% 58.8%  
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, %  0.0% 0.0% 0.0% 2,823.7% 1,276.7%  
Gearing %  0.0% 0.0% 0.0% 5,291.4% 4,692.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.7 1.5  
Current Ratio  0.0 0.0 0.0 2.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1,281.8 23.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 6,722.5 6,069.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 380 1,612  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 898 1,612  
EBIT / employee  0 0 0 380 187  
Net earnings / employee  0 0 0 103 -64