EKN TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.4% 4.3% 4.8%  
Credit score (0-100)  0 0 39 50 46  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,273 1,204 1,504  
EBITDA  0.0 0.0 297 467 50.2  
EBIT  0.0 0.0 110 301 37.2  
Pre-tax profit (PTP)  0.0 0.0 101.0 212.0 3.1  
Net earnings  0.0 0.0 77.0 141.0 -1.4  
Pre-tax profit without non-rec. items  0.0 0.0 101 212 3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 91.0 130 321  
Shareholders equity total  0.0 0.0 676 817 816  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,221 2,220 2,774  

Net Debt  0.0 0.0 -229 -40.0 -377  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 1,273 1,204 1,504  
Gross profit growth  0.0% 0.0% 0.0% -5.4% 24.9%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,221 2,220 2,774  
Balance sheet change%  0.0% 0.0% 0.0% -0.0% 24.9%  
Added value  0.0 0.0 297.0 488.0 50.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -96 -127 178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 8.6% 25.0% 2.5%  
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% 5.0% 13.6% 1.5%  
ROI %  0.0% 0.0% 15.0% 35.9% 3.9%  
ROE %  0.0% 0.0% 11.4% 18.9% -0.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 30.4% 36.8% 29.4%  
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% 0.0% -77.1% -8.6% -752.7%  
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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.4 1.6 1.3  
Current Ratio  0.0 0.0 1.4 1.6 1.3  
Cash and cash equivalent  0.0 0.0 229.0 40.0 377.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 642.0 815.0 626.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 99 122 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 99 117 13  
EBIT / employee  0 0 37 75 9  
Net earnings / employee  0 0 26 35 -0