CVR number 21789003
Industry 49.4100 Freight transport by road

BN TRANSPORT A/S. HJØRRING

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.5% 0.5% 0.4%  
Credit score (0-100)  99 97 99 99 99  
Credit rating  AAA AA AAA AAA AAA  
Credit limit (kDKK)  1,135.2 1,209.5 1,338.8 1,280.2 1,516.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  16,703 17,135 18,172 17,138 17,459  
EBITDA  3,224 2,867 4,223 3,194 4,193  
EBIT  1,544 1,056 1,876 906 1,923  
Pre-tax profit (PTP)  1,589.0 976.3 1,995.8 1,031.7 1,295.4  
Net earnings  1,230.0 760.7 1,554.6 798.7 1,008.8  
Pre-tax profit without non-rec. items  1,589 976 1,996 1,032 1,295  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  10,790 12,081 12,500 12,032 11,923  
Shareholders equity total  5,818 6,079 7,133 7,432 7,941  
Interest-bearing liabilities  2,363 2,723 2,909 3,209 5,507  
Balance sheet total (assets)  17,375 20,737 20,561 19,121 22,434  
Net Debt  -734 -2,222 -777 141 -204  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,703 17,135 18,172 17,138 17,459  
Gross profit growth  11.4% 2.6% 6.1% -5.7% 1.9%  
Employees  31 33 31 30 27  
Employee growth %  6.9% 6.5% -6.1% -3.2% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,375 20,737 20,561 19,121 22,434  
Balance sheet change%  11.5% 19.4% -0.8% -7.0% 17.3%  
Added value  1,544.1 1,056.2 1,876.4 905.8 1,922.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  898 -520 -1,928 -2,755 -2,379  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.2% 6.2% 10.3% 5.3% 11.0%  
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 %  10.6% 6.0% 10.4% 5.8% 10.3%  
ROI %  13.7% 7.8% 13.9% 7.5% 13.1%  
ROE %  22.6% 12.8% 23.5% 11.0% 13.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  33.5% 29.3% 34.7% 38.9% 35.4%  
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, %  -22.8% -77.5% -18.4% 4.4% -4.9%  
Gearing %  40.6% 44.8% 40.8% 43.2% 69.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 6.5% 5.6% 3.8% 19.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.2 1.1 1.1 1.1  
Current Ratio  1.3 1.2 1.1 1.1 1.1  
Cash and cash equivalent  3,096.5 4,945.4 3,685.6 3,068.3 5,710.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,616.7 1,191.4 903.0 530.0 1,246.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  50 32 61 30 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 87 136 106 155  
EBIT / employee  50 32 61 30 71  
Net earnings / employee  40 23 50 27 37