CVR number 43043773
Industry 52.2990 Other transportation support activities

Nobina Fleet Danmark No 11 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.0%  
Credit score (0-100)  0 0 0 87 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 243.1 623.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 8,826 24,341  
EBITDA  0.0 0.0 0.0 8,826 24,341  
EBIT  0.0 0.0 0.0 3,197 10,431  
Pre-tax profit (PTP)  0.0 0.0 0.0 952.7 913.3  
Net earnings  0.0 0.0 0.0 871.9 784.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 953 913  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 192,125 178,215  
Shareholders equity total  0.0 0.0 0.0 912 1,696  
Interest-bearing liabilities  0.0 0.0 0.0 193,808 178,662  
Balance sheet total (assets)  0.0 0.0 0.0 197,228 181,256  
Net Debt  0.0 0.0 0.0 193,808 178,662  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
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 0.0 8,826 24,341  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 175.8%  
Employees  0 0 0 0 0  
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)  0 0 0 197,228 181,256  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -8.1%  
Added value  0.0 0.0 0.0 3,196.6 24,340.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 186,496 -27,820  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
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% 0.0% 36.2% 42.9%  
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% 0.0% 1.7% 5.5%  
ROI %  0.0% 0.0% 0.0% 1.7% 5.6%  
ROE %  0.0% 0.0% 0.0% 95.6% 60.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Equity ratio %  0.0% 0.0% 0.0% 0.5% 0.9%  
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, %  0.0% 0.0% 0.0% 2,195.9% 734.0%  
Gearing %  0.0% 0.0% 0.0% 21,252.2% 10,534.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.4% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
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 0.0 -21,885.1 -22,258.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0