SK TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.6% 3.4% 4.7% 3.0% 2.2%  
Credit score (0-100)  61 52 45 57 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  570 318 278 517 884  
EBITDA  442 164 114 357 637  
EBIT  442 164 114 357 637  
Pre-tax profit (PTP)  391.9 93.5 53.0 230.8 414.9  
Net earnings  305.6 72.0 41.2 180.0 323.4  
Pre-tax profit without non-rec. items  392 93.5 53.0 231 415  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,861 5,008 4,223 4,921 6,252  
Shareholders equity total  2,505 2,467 2,398 2,464 2,670  
Interest-bearing liabilities  134 125 673 493 674  
Balance sheet total (assets)  5,786 5,737 5,674 7,042 8,116  

Net Debt  -849 -53.4 673 493 674  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  570 318 278 517 884  
Gross profit growth  46.6% -44.2% -12.6% 85.8% 70.9%  
Employees  0 0 0 0 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,786 5,737 5,674 7,042 8,116  
Balance sheet change%  4.3% -0.8% -1.1% 24.1% 15.3%  
Added value  442.0 163.6 113.8 356.7 636.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -615 1,147 -785 697 1,331  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  77.5% 51.4% 40.9% 69.0% 72.0%  
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 %  7.8% 2.8% 2.0% 5.6% 8.4%  
ROI %  10.1% 3.7% 2.5% 7.3% 10.7%  
ROE %  12.7% 2.9% 1.7% 7.4% 12.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  43.3% 43.0% 42.3% 35.0% 32.9%  
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, %  -192.0% -32.6% 591.4% 138.3% 105.9%  
Gearing %  5.3% 5.1% 28.1% 20.0% 25.3%  
Net interest  0 0 0 0 0  
Financing costs %  33.1% 54.1% 15.3% 21.6% 38.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.3 0.5 0.8 0.9 0.9  
Current Ratio  1.3 0.5 0.8 0.9 0.9  
Cash and cash equivalent  982.3 178.9 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  450.3 -613.8 -285.5 -223.3 -157.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 80  
EBIT / employee  0 0 0 0 80  
Net earnings / employee  0 0 0 0 40