CAROCAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.4% 16.5% 15.9% 15.7%  
Credit score (0-100)  0 6 12 13 13  
Credit rating  N/A B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 495 472 565 494  
EBITDA  0.0 -21.1 -45.7 186 11.8  
EBIT  0.0 -21.1 -45.7 186 11.8  
Pre-tax profit (PTP)  0.0 -32.6 -65.8 140.1 -22.6  
Net earnings  0.0 -32.6 -44.8 109.7 -17.6  
Pre-tax profit without non-rec. items  0.0 -32.6 -65.8 140 -22.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,244 1,199 1,309 1,291  
Interest-bearing liabilities  0.0 0.0 0.0 60.4 195  
Balance sheet total (assets)  0.0 1,342 1,424 1,460 1,534  

Net Debt  0.0 -0.1 -400 -336 195  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 495 472 565 494  
Gross profit growth  0.0% 0.0% -4.8% 19.8% -12.6%  
Employees  0 1 1 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 1,342 1,424 1,460 1,534  
Balance sheet change%  0.0% 0.0% 6.1% 2.5% 5.0%  
Added value  0.0 -21.1 -45.7 186.0 11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -4.3% -9.7% 32.9% 2.4%  
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% -1.5% -3.3% 12.9% 0.8%  
ROI %  0.0% -1.6% -3.7% 14.5% 0.8%  
ROE %  0.0% -2.6% -3.7% 8.7% -1.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 92.7% 84.2% 90.1% 84.2%  
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% 0.5% 874.2% -180.7% 1,656.4%  
Gearing %  0.0% 0.0% 0.0% 4.6% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 151.9% 26.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.8 2.4 4.3 1.0  
Current Ratio  0.0 13.6 6.3 9.6 6.3  
Cash and cash equivalent  0.0 0.1 399.6 396.4 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 1,243.7 1,198.8 1,308.5 1,291.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -21 -46 186 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 -46 186 12  
EBIT / employee  0 -21 -46 186 12  
Net earnings / employee  0 -33 -45 110 -18