CVR number 34088616K
Industry 642110

CONTRAFFIC A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.1%  
Credit score (0-100)  0 0 0 0 85  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 5,395.8 6,444.1 6,025.9 2,719.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Net sales  0 0 0 0 0  
Gross profit  0.0 57,678 54,453 47,376 51,055  
EBITDA  0.0 18,680 20,439 15,398 15,593  
EBIT  0.0 8,345 10,616 6,668 7,543  
Pre-tax profit (PTP)  0.0 5,014.0 8,416.0 4,764.0 5,895.0  
Net earnings  0.0 3,086.0 5,826.0 3,042.0 3,963.0  
Pre-tax profit without non-rec. items  0.0 5,014 8,416 4,764 5,895  
 
See the entire income statement

Balance sheet (kDKK) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Tangible assets total  0.0 47,020 43,124 38,335 38,114  
Shareholders equity total  0.0 37,840 44,424 46,915 46,250  
Interest-bearing liabilities  0.0 60,936 53,463 43,705 57,865  
Balance sheet total (assets)  0.0 132,485 135,288 119,940 142,131  
Net Debt  0.0 60,916 46,434 43,688 57,844  
 
See the entire balance sheet

Volume 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 57,678 54,453 47,376 51,055  
Gross profit growth  0.0% 0.0% -5.6% -13.0% 7.8%  
Employees  0 0 0 0 0  
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)  0 132,485 135,288 119,940 142,131  
Balance sheet change%  0.0% 0.0% 2.1% -11.3% 18.5%  
Added value  0.0 18,680.0 20,439.0 16,491.0 15,593.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 87,525 -16,113 -14,624 -11,731  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
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% 14.5% 19.5% 14.1% 14.8%  
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% 6.3% 8.0% 5.2% 5.8%  
ROI %  0.0% 7.3% 9.5% 6.2% 6.9%  
ROE %  0.0% 8.2% 14.2% 6.7% 8.5%  

Solidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Equity ratio %  0.0% 29.9% 34.1% 40.3% 34.4%  
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, %  0.0% 326.1% 227.2% 283.7% 371.0%  
Gearing %  0.0% 161.0% 120.3% 93.2% 125.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.1% 4.0% 3.9% 3.2%  

Liquidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Quick Ratio  0.0 0.5 0.7 0.6 0.9  
Current Ratio  0.0 1.0 1.0 1.1 1.2  
Cash and cash equivalent  0.0 20.0 7,029.0 17.0 21.0  

Capital use efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
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 -1,769.0 1,777.0 2,099.0 8,360.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0