Karsten Jensen Transport A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 3.3% 9.2% 4.7% 7.7%  
Credit score (0-100)  32 56 27 44 31  
Credit rating  B BB B BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  377 506 701 744 817  
EBITDA  256 612 255 220 50.2  
EBIT  61.8 385 -262 108 -18.1  
Pre-tax profit (PTP)  76.7 411.7 -275.9 94.1 -38.0  
Net earnings  21.3 319.5 -250.4 90.6 -37.0  
Pre-tax profit without non-rec. items  76.7 412 -276 94.1 -38.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  134 545 536 461 405  
Shareholders equity total  295 614 364 454 417  
Interest-bearing liabilities  34.8 175 374 345 81.5  
Balance sheet total (assets)  716 1,802 1,604 1,803 1,454  

Net Debt  16.3 172 343 340 81.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  377 506 701 744 817  
Gross profit growth  195.5% 34.2% 38.5% 6.1% 9.9%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  716 1,802 1,604 1,803 1,454  
Balance sheet change%  93.7% 151.8% -11.0% 12.4% -19.4%  
Added value  256.2 612.2 254.5 624.1 50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 182 -525 -187 -124  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  16.4% 75.9% -37.3% 14.5% -2.2%  
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 %  13.9% 33.0% -15.4% 6.3% -1.1%  
ROI %  24.5% 56.5% -25.1% 12.2% -2.8%  
ROE %  7.5% 70.3% -51.2% 22.1% -8.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  41.2% 34.1% 22.7% 25.2% 28.7%  
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, %  6.4% 28.1% 134.9% 154.1% 162.3%  
Gearing %  11.8% 28.5% 102.8% 75.9% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  -6.6% 3.1% 5.1% 3.8% 9.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.1 0.6 0.7 0.5  
Current Ratio  1.4 1.1 0.6 0.7 0.5  
Cash and cash equivalent  18.4 2.9 30.7 5.2 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  166.0 120.1 -291.7 -303.6 -450.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  256 612 127 312 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 612 127 110 25  
EBIT / employee  62 385 -131 54 -9  
Net earnings / employee  21 319 -125 45 -19