Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DINESEN TRANSPORT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   6.7% 7.4% 5.3% 3.7% 3.6% 2.7% 12.0% 11.7%   Credit score (0-100)   37 33 41 51 52 60 20 20   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   497 703 792 1,150 1,821 1,665 0.0 0.0   EBITDA   -50.1 152 168 143 152 333 0.0 0.0   EBIT   -50.1 138 143 115 142 310 0.0 0.0   Pre-tax profit (PTP)   -56.1 131.6 136.4 106.4 130.4 301.8 0.0 0.0   Net earnings   -44.2 102.3 106.2 83.0 79.6 257.1 0.0 0.0   Pre-tax profit without non-rec. items   -56.1 132 136 106 130 302 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 63.0 98.9 70.1 116 93.9 0.0 0.0   Shareholders equity total   110 212 319 402 481 738 587 587   Interest-bearing liabilities   98.9 94.4 91.8 89.8 97.1 104 0.0 0.0   Balance sheet total (assets)   339 604 652 773 1,129 1,292 587 587   Net Debt   -74.3 -284 -212 -235 -526 -589 -587 -587     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   497 703 792 1,150 1,821 1,665 0.0 0.0   Gross profit growth   -3.0% 41.5% 12.6% 45.2% 58.4% -8.6% -100.0% 0.0%   Employees   1 1 1 2 2 1 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% -50.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   339 604 652 773 1,129 1,292 587 587   Balance sheet change%   -24.1% 78.2% 8.0% 18.5% 46.1% 14.5% -54.6% 0.0%   Added value   -50.1 152.0 167.7 143.5 171.0 333.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 49 11 -58 37 -45 -94 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -10.1% 19.6% 18.1% 10.0% 7.8% 18.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -12.8% 29.3% 22.8% 16.1% 15.0% 25.7% 0.0% 0.0%   ROI %   -21.7% 53.5% 39.0% 24.8% 25.7% 42.4% 0.0% 0.0%   ROE %   -33.4% 63.5% 40.0% 23.0% 18.0% 42.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   32.5% 35.2% 48.9% 52.0% 42.6% 57.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   148.3% -187.1% -126.6% -163.7% -346.8% -176.9% 0.0% 0.0%   Gearing %   89.9% 44.5% 28.8% 22.4% 20.2% 14.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.7% 7.2% 9.1% 12.6% 9.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 1.4 1.7 1.9 1.6 2.2 0.0 0.0   Current Ratio   1.5 1.4 1.7 1.9 1.6 2.2 0.0 0.0   Cash and cash equivalent   173.2 378.8 304.1 324.8 622.7 693.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   110.1 149.4 235.5 339.1 393.0 661.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -50 152 168 72 85 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -50 152 168 72 76 333 0 0   EBIT / employee   -50 138 143 57 71 310 0 0   Net earnings / employee   -44 102 106 41 40 257 0 0