BRIXTOFTE TRANSPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.1% 2.9% 5.7% 2.9% 7.3%  
Credit score (0-100)  50 58 39 58 32  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,422 1,505 1,676 1,593 1,135  
EBITDA  963 130 282 345 -86.0  
EBIT  269 -274 -150 -98.0 -525  
Pre-tax profit (PTP)  508.9 663.1 -947.7 456.9 -809.2  
Net earnings  396.5 511.2 -739.1 355.5 -842.2  
Pre-tax profit without non-rec. items  509 663 -948 457 -809  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,565 2,803 3,030 2,587 2,173  
Shareholders equity total  1,363 1,874 1,135 1,491 649  
Interest-bearing liabilities  0.0 329 1,809 1,453 1,525  
Balance sheet total (assets)  3,747 5,682 5,460 5,003 3,601  

Net Debt  -40.2 329 1,809 1,281 1,187  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,422 1,505 1,676 1,593 1,135  
Gross profit growth  45.6% -37.9% 11.4% -5.0% -28.7%  
Employees  4 4 4 4 4  
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)  3,747 5,682 5,460 5,003 3,601  
Balance sheet change%  0.0% 51.6% -3.9% -8.4% -28.0%  
Added value  962.8 129.5 282.0 334.5 -86.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,216 834 -205 -886 -853  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.1% -18.2% -9.0% -6.2% -46.2%  
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 %  14.8% 15.6% -2.2% 10.9% -11.7%  
ROI %  23.1% 23.9% -2.8% 12.6% -13.9%  
ROE %  34.0% 31.6% -49.1% 27.1% -78.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.4% 33.0% 20.8% 29.8% 18.0%  
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, %  -4.2% 254.3% 641.6% 371.3% -1,380.5%  
Gearing %  0.0% 17.6% 159.3% 97.5% 235.1%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 45.0% 77.0% 6.8% 20.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.2 0.3 0.3 0.3  
Current Ratio  0.6 0.3 0.4 0.4 0.4  
Cash and cash equivalent  40.2 0.2 0.0 172.1 337.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -702.4 -1,451.0 -1,568.5 -1,190.8 -1,205.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  241 32 70 84 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 32 70 86 -21  
EBIT / employee  67 -69 -38 -24 -131  
Net earnings / employee  99 128 -185 89 -211