CARGOMASTER LTD. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.8% 18.6%  
Credit score (0-100)  0 0 0 42 9  
Credit rating  N/A N/A N/A BBB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 4,575 2,026  
EBITDA  0.0 0.0 0.0 -2,181 1,656  
EBIT  0.0 0.0 0.0 -2,311 1,656  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,307.4 1,662.3  
Net earnings  0.0 0.0 0.0 -1,911.6 1,406.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,307 1,662  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 255 0.0  
Shareholders equity total  0.0 0.0 0.0 3,377 4,784  
Interest-bearing liabilities  0.0 0.0 0.0 702 921  
Balance sheet total (assets)  0.0 0.0 0.0 8,077 5,794  

Net Debt  0.0 0.0 0.0 -2,387 -309  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 4,575 2,026  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -55.7%  
Employees  0 0 0 14 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -92.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 8,077 5,794  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -28.3%  
Added value  0.0 0.0 0.0 -2,311.2 1,655.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 124 -255  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -50.5% 81.7%  
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% -27.7% 25.1%  
ROI %  0.0% 0.0% 0.0% -54.8% 35.5%  
ROE %  0.0% 0.0% 0.0% -56.6% 34.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 41.8% 82.6%  
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% 0.0% 109.5% -18.6%  
Gearing %  0.0% 0.0% 0.0% 20.8% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.7% 9.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.7 5.7  
Current Ratio  0.0 0.0 0.0 1.7 5.7  
Cash and cash equivalent  0.0 0.0 0.0 3,089.7 1,229.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 3,122.7 4,783.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -165 1,656  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -156 1,656  
EBIT / employee  0 0 0 -165 1,656  
Net earnings / employee  0 0 0 -137 1,406