CVR number 36900296
Industry 461810

Classiccargallery.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 6.1% 4.7% 9.3% 13.8%  
Credit score (0-100)  35 37 45 25 16  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  955 1,191 1,075 576 295  
EBITDA  289 523 342 -287 -258  
EBIT  286 520 338 -291 -262  
Pre-tax profit (PTP)  273.8 501.5 311.3 -310.3 -264.2  
Net earnings  212.9 390.1 241.7 -308.8 -264.2  
Pre-tax profit without non-rec. items  274 502 311 -310 -264  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.4 10.1 6.7 3.4 0.0  
Shareholders equity total  994 1,328 1,455 1,028 764  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,221 3,606 2,276 1,722 1,056  
Net Debt  -1,811 -2,094 -1,588 -1,200 -772  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  955 1,191 1,075 576 295  
Gross profit growth  -29.2% 24.7% -9.7% -46.4% -48.7%  
Employees  1 1 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,221 3,606 2,276 1,722 1,056  
Balance sheet change%  53.8% 12.0% -36.9% -24.4% -38.7%  
Added value  289.0 523.5 341.5 -287.3 -258.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -7 -7 -7 -7  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.9% 43.7% 31.5% -50.5% -88.6%  
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 %  10.8% 15.3% 11.6% -14.2% -18.4%  
ROI %  32.4% 44.9% 24.4% -22.8% -28.5%  
ROE %  24.0% 33.6% 17.4% -24.9% -29.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.7% 82.5% 63.9% 59.7% 72.4%  
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, %  -626.4% -400.0% -465.1% 417.8% 298.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 10.5 2.5 1.8 3.0  
Current Ratio  1.4 1.6 2.8 2.5 3.6  
Cash and cash equivalent  1,810.6 2,094.0 1,588.4 1,200.0 771.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  980.5 1,319.7 1,449.7 1,025.0 764.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  289 523 342 -144 -258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  289 523 342 -144 -258  
EBIT / employee  286 520 338 -145 -262  
Net earnings / employee  213 390 242 -154 -264