CARGOSOLUTION 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  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 13.7% 17.1% 16.8%  
Credit score (0-100)  0 44 18 10 11  
Credit rating  N/A BBB 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 26.0 -118 -55.0 -113  
EBITDA  0.0 26.0 -118 -55.0 -113  
EBIT  0.0 26.0 -118 -55.0 -113  
Pre-tax profit (PTP)  0.0 24.0 -119.0 -56.0 -102.5  
Net earnings  0.0 18.0 -93.0 -82.0 -102.5  
Pre-tax profit without non-rec. items  0.0 24.0 -119 -56.0 -103  

 
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  0.0 352 258 176 73.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 492 429 405 249  

Net Debt  0.0 -296 -129 -224 -3.7  
 
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 26.0 -118 -55.0 -113  
Gross profit growth  0.0% 0.0% 0.0% 53.4% -104.8%  
Employees  0 1,000 1,000 1,000 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 492 429 405 249  
Balance sheet change%  0.0% 0.0% -12.8% -5.6% -38.6%  
Added value  0.0 26.0 -118.0 -55.0 -112.6  
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 -1.0 -2.0 -3.0  

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% 100.0% 100.0% 100.0% 100.0%  
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% 5.3% -25.6% -13.2% -31.1%  
ROI %  0.0% 7.4% -38.7% -25.3% -81.5%  
ROE %  0.0% 5.1% -30.5% -37.8% -82.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 71.5% 60.1% 43.5% 29.6%  
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% -1,138.5% 109.3% 407.3% 3.3%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.5 2.5 1.8 1.4  
Current Ratio  0.0 3.5 2.5 1.8 1.4  
Cash and cash equivalent  0.0 296.0 129.0 224.0 3.7  

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  0.0 352.0 258.0 176.0 73.6  
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 0 -0 -0 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 -0 -113  
EBIT / employee  0 0 -0 -0 -113  
Net earnings / employee  0 0 -0 -0 -103