CVR number 33048599
Industry 49.4100 Freight transport by road

SKAVERUP TRANSPORT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 11.0% 11.9% 8.6% 5.6%  
Credit score (0-100)  30 23 20 27 40  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  876 847 1,076 1,261 1,386  
Gross profit  118 144 268 527 506  
EBITDA  -19.6 -10.1 97.4 356 258  
EBIT  -117 -114 10.0 252 137  
Pre-tax profit (PTP)  -117.4 -113.8 9.8 249.8 136.0  
Net earnings  -91.6 -88.7 1.3 194.8 105.9  
Pre-tax profit without non-rec. items  -117 -114 9.8 250 136  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  187 136 148 329 377  
Shareholders equity total  322 234 235 430 536  
Interest-bearing liabilities  0.0 0.0 0.0 67.7 0.0  
Balance sheet total (assets)  359 271 306 560 616  
Net Debt  -93.9 -29.1 -20.1 67.7 -149  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  876 847 1,076 1,261 1,386  
Net sales growth  17.0% -3.3% 27.1% 17.1% 10.0%  
Gross profit  118 144 268 527 506  
Gross profit growth  63.5% 21.7% 86.7% 96.5% -4.1%  
Employees  0 0 0 0 1  
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)  359 271 306 560 616  
Balance sheet change%  -24.0% -24.6% 12.9% 82.8% 10.1%  
Added value  -116.7 -113.5 10.0 252.0 136.8  
Added value %  -13.3% -13.4% 0.9% 20.0% 9.9%  
Investments  -194 -155 -75 76 -73  
Net sales trend  1.0 -1.0 1.0 2.0 3.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -2.2% -1.2% 9.1% 28.3% 18.6%  
EBIT %  -13.3% -13.4% 0.9% 20.0% 9.9%  
EBIT to gross profit (%)  -98.8% -79.0% 3.7% 47.8% 27.0%  
Net Earnings %  -10.5% -10.5% 0.1% 15.5% 7.6%  
Profit before depreciation and extraordinary items %  0.6% 1.7% 8.2% 23.7% 16.4%  
Pre tax profit less extraordinaries %  -13.4% -13.4% 0.9% 19.8% 9.8%  
ROA %  -28.0% -36.0% 3.5% 58.2% 23.3%  
ROI %  -31.7% -40.8% 4.3% 68.8% 26.5%  
ROE %  -24.9% -31.9% 0.6% 58.6% 21.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  89.7% 86.2% 76.8% 76.8% 86.9%  
Relative indebtedness %  4.2% 4.4% 6.6% 10.3% 5.8%  
Relative net indebtedness %  -6.5% 1.0% 4.7% 10.3% -5.0%  
Net int. bear. debt to EBITDA, %  479.4% 288.1% -20.7% 19.0% -57.8%  
Gearing %  0.0% 0.0% 0.0% 15.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.5% 2.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.7 3.6 2.2 1.8 3.0  
Current Ratio  4.7 3.6 2.2 1.8 3.0  
Cash and cash equivalent  93.9 29.1 20.1 0.0 149.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  4.9 6.2 17.6 57.8 20.9  
Trade creditors turnover (days)  0.0 0.0 0.0 11.5 0.0  
Current assets / Net sales %  19.7% 16.0% 14.7% 18.3% 17.2%  
Net working capital  135.4 98.1 86.8 100.8 158.6  
Net working capital %  15.5% 11.6% 8.1% 8.0% 11.4%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 1,386  
Added value / employee  0 0 0 0 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 258  
EBIT / employee  0 0 0 0 137  
Net earnings / employee  0 0 0 0 106