CVR number 17696947
Industry 49.4100 Freight transport by road

FRITRANS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.9% 2.0% 2.9% 3.0%  
Credit score (0-100)  63 71 68 57 57  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  1,769 1,798 2,134 1,749 1,602  
Gross profit  1,127 1,139 1,338 1,075 878  
EBITDA  452 499 686 399 260  
EBIT  302 344 482 151 16.3  
Pre-tax profit (PTP)  302.0 343.6 480.6 148.0 15.1  
Net earnings  230.9 263.8 369.0 111.9 7.9  
Pre-tax profit without non-rec. items  302 344 481 148 15.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  828 696 1,255 1,754 1,510  
Shareholders equity total  1,092 1,306 1,625 1,680 1,631  
Interest-bearing liabilities  0.4 0.4 21.8 21.8 41.8  
Balance sheet total (assets)  1,568 1,652 2,220 2,174 2,051  
Net Debt  -473 -539 -728 -243 -129  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  1,769 1,798 2,134 1,749 1,602  
Net sales growth  4.6% 1.7% 18.6% -18.0% -8.4%  
Gross profit  1,127 1,139 1,338 1,075 878  
Gross profit growth  -2.9% 1.1% 17.5% -19.7% -18.4%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,568 1,652 2,220 2,174 2,051  
Balance sheet change%  10.1% 5.3% 34.4% -2.1% -5.6%  
Added value  302.4 343.8 482.0 151.5 16.3  
Added value %  17.1% 19.1% 22.6% 8.7% 1.0%  
Investments  -239 -287 355 252 -488  
Net sales trend  3.0 4.0 5.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
EBITDA %  25.6% 27.7% 32.1% 22.8% 16.3%  
EBIT %  17.1% 19.1% 22.6% 8.7% 1.0%  
EBIT to gross profit (%)  26.8% 30.2% 36.0% 14.1% 1.9%  
Net Earnings %  13.1% 14.7% 17.3% 6.4% 0.5%  
Profit before depreciation and extraordinary items %  21.5% 23.3% 26.8% 20.5% 15.7%  
Pre tax profit less extraordinaries %  17.1% 19.1% 22.5% 8.5% 0.9%  
ROA %  20.2% 21.4% 25.0% 6.9% 0.8%  
ROI %  27.5% 26.5% 30.8% 8.6% 0.9%  
ROE %  23.3% 22.0% 25.2% 6.8% 0.5%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  69.7% 79.1% 73.2% 77.3% 79.5%  
Relative indebtedness %  21.0% 14.2% 23.5% 22.4% 19.5%  
Relative net indebtedness %  -5.8% -15.8% -11.6% 7.3% 8.8%  
Net int. bear. debt to EBITDA, %  -104.5% -108.0% -106.2% -60.9% -49.5%  
Gearing %  0.0% 0.0% 1.3% 1.3% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  109.7% 72.7% 23.9% 16.1% 5.0%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  2.0 3.8 1.9 1.1 1.7  
Current Ratio  2.0 3.8 1.9 1.1 1.7  
Cash and cash equivalent  473.2 538.9 749.6 264.7 170.6  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Trade debtors turnover (days)  20.4 37.6 19.7 25.4 68.7  
Trade creditors turnover (days)  0.0 29.2 25.3 43.6 36.7  
Current assets / Net sales %  41.8% 53.1% 45.3% 24.0% 33.8%  
Net working capital  368.7 700.9 464.0 27.2 229.2  
Net working capital %  20.8% 39.0% 21.7% 1.6% 14.3%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  884 899 1,067 875 1,602  
Added value / employee  151 172 241 76 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 249 343 200 260  
EBIT / employee  151 172 241 76 16  
Net earnings / employee  115 132 185 56 8