Dansk Kurer & Transportservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.5% 2.0% 1.8% 2.0%  
Credit score (0-100)  0 62 66 71 68  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 2.7 0.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,312 2,123 2,681 3,036  
EBITDA  0.0 1,073 1,796 2,305 1,371  
EBIT  0.0 1,054 1,615 2,087 1,100  
Pre-tax profit (PTP)  0.0 1,044.1 1,571.4 2,067.1 1,080.4  
Net earnings  0.0 812.8 1,223.0 1,608.0 800.9  
Pre-tax profit without non-rec. items  0.0 1,044 1,571 2,067 1,080  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 96.9 813 869 754  
Shareholders equity total  0.0 853 1,676 2,284 1,585  
Interest-bearing liabilities  0.0 146 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,962 3,522 4,742 4,214  

Net Debt  0.0 -807 -1,141 -1,933 -620  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,312 2,123 2,681 3,036  
Gross profit growth  0.0% 0.0% 61.8% 26.3% 13.3%  
Employees  0 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,962 3,522 4,742 4,214  
Balance sheet change%  0.0% 0.0% 79.5% 34.6% -11.1%  
Added value  0.0 1,053.6 1,615.3 2,086.6 1,100.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 78 535 -162 -386  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 80.3% 76.1% 77.8% 36.2%  
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% 53.7% 58.9% 50.5% 24.6%  
ROI %  0.0% 105.3% 120.0% 103.4% 55.2%  
ROE %  0.0% 95.3% 96.7% 81.2% 41.4%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 43.5% 47.6% 48.2% 37.6%  
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% -75.2% -63.5% -83.9% -45.2%  
Gearing %  0.0% 17.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.1% 60.2% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.7 1.8 1.9 1.5  
Current Ratio  0.0 1.7 1.8 1.9 1.5  
Cash and cash equivalent  0.0 953.0 1,141.2 1,933.0 619.9  

Capital use efficiency 
2019
N/A
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  0.0 758.0 1,213.5 1,833.0 1,110.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,054 1,615 2,087 367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,073 1,796 2,305 457  
EBIT / employee  0 1,054 1,615 2,087 367  
Net earnings / employee  0 813 1,223 1,608 267