Classiccargallery.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  3.6% 2.8% 2.4% 2.4% 7.6%  
Credit score (0-100)  54 59 61 63 31  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,349 955 1,191 1,075 576  
EBITDA  859 289 523 342 -287  
EBIT  759 286 520 338 -291  
Pre-tax profit (PTP)  742.3 273.8 501.5 311.3 -310.3  
Net earnings  676.4 212.9 390.1 241.7 -308.8  
Pre-tax profit without non-rec. items  742 274 502 311 -310  

 
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 13.4 10.1 6.7 3.4  
Shareholders equity total  781 994 1,328 1,455 1,028  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,094 3,221 3,606 2,276 1,722  

Net Debt  -675 -1,811 -2,094 -1,588 -1,200  
 
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  1,349 955 1,191 1,075 576  
Gross profit growth  195.6% -29.2% 24.7% -9.7% -46.4%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,094 3,221 3,606 2,276 1,722  
Balance sheet change%  97.3% 53.8% 12.0% -36.9% -24.4%  
Added value  858.9 289.0 523.5 341.5 -287.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 10 -7 -7 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  56.3% 29.9% 43.7% 31.5% -50.5%  
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 %  48.5% 10.8% 15.3% 11.6% -14.2%  
ROI %  172.9% 32.4% 44.9% 24.4% -22.8%  
ROE %  152.7% 24.0% 33.6% 17.4% -24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.4% 69.7% 82.5% 63.9% 59.7%  
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, %  -78.6% -626.4% -400.0% -465.1% 417.8%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.8 5.3 10.5 2.5 1.8  
Current Ratio  1.6 1.4 1.6 2.8 2.5  
Cash and cash equivalent  675.0 1,810.6 2,094.0 1,588.4 1,200.0  

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  781.0 980.5 1,319.7 1,449.7 1,025.0  
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  859 289 523 342 -144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  859 289 523 342 -144  
EBIT / employee  759 286 520 338 -145  
Net earnings / employee  676 213 390 242 -154