CVR number 34698996
Industry 49.4100 Freight transport by road

KA TRANSPORT & MONTAGE A/S

 

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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  0.8% 1.0% 1.1% 0.7% 0.7%  
Credit score (0-100)  92 87 84 95 94  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  610.1 434.4 329.3 791.6 863.6  
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  12,969 12,208 12,590 11,340 11,854  
EBITDA  3,433 3,557 3,415 3,964 4,403  
EBIT  985 675 754 1,249 2,177  
Pre-tax profit (PTP)  342.4 185.4 586.3 904.9 1,278.1  
Net earnings  265.7 140.4 452.7 698.5 988.4  
Pre-tax profit without non-rec. items  342 185 586 905 1,278  
 
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  19,116 13,819 15,072 11,687 13,025  
Shareholders equity total  4,293 4,322 4,662 5,246 5,985  
Interest-bearing liabilities  1,866 917 24.8 16.7 1,124  
Balance sheet total (assets)  23,419 20,674 24,302 18,830 21,964  
Net Debt  1,852 898 -264 -777 1,108  
 
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  12,969 12,208 12,590 11,340 11,854  
Gross profit growth  7.4% -5.9% 3.1% -9.9% 4.5%  
Employees  16 13 13 10 10  
Employee growth %  0.0% -18.8% 0.0% -23.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,419 20,674 24,302 18,830 21,964  
Balance sheet change%  23.6% -11.7% 17.5% -22.5% 16.6%  
Added value  985.4 674.9 754.5 1,249.3 2,176.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  619 -8,179 -1,408 -6,100 -888  
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 (%)  7.6% 5.5% 6.0% 11.0% 18.4%  
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 %  4.7% 3.1% 3.8% 5.9% 10.7%  
ROI %  5.5% 3.8% 5.2% 8.3% 14.0%  
ROE %  6.3% 3.3% 10.1% 14.1% 17.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  18.3% 20.9% 19.2% 27.9% 27.2%  
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, %  53.9% 25.2% -7.7% -19.6% 25.2%  
Gearing %  43.5% 21.2% 0.5% 0.3% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  27.0% 35.2% 56.8% 1,731.9% 159.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 1.2 1.2 1.6 1.5  
Current Ratio  0.7 1.2 1.2 1.6 1.5  
Cash and cash equivalent  14.5 19.3 289.2 793.9 15.7  

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  -1,679.0 1,350.0 1,500.8 2,663.8 3,011.5  
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  62 52 58 125 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  215 274 263 396 440  
EBIT / employee  62 52 58 125 218  
Net earnings / employee  17 11 35 70 99