Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SILO-TRANS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   1.6% 3.4% 3.2% 3.3% 1.4% 1.2% 7.3% 7.1%   Credit score (0-100)   76 55 55 53 77 81 33 34   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   23.6 0.0 0.0 0.0 137.0 755.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,151 27,154 29,128 31,797 38,428 37,907 0.0 0.0   EBITDA   6,965 1,984 3,339 5,083 11,705 12,421 0.0 0.0   EBIT   2,766 1,984 3,339 5,083 5,632 5,752 0.0 0.0   Pre-tax profit (PTP)   2,671.1 1,354.0 2,428.0 3,924.0 5,205.0 5,421.0 0.0 0.0   Net earnings   2,130.2 1,354.0 2,428.0 3,924.0 4,063.7 4,218.2 0.0 0.0   Pre-tax profit without non-rec. items   2,671 1,984 3,339 5,083 5,205 5,421 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   20,740 0.0 0.0 0.0 26,023 28,069 0.0 0.0   Shareholders equity total   10,237 10,492 12,245 14,969 15,532 15,751 8,862 8,862   Interest-bearing liabilities   1,624 0.0 0.0 0.0 11,795 5,447 0.0 0.0   Balance sheet total (assets)   37,948 40,138 41,443 42,660 52,631 47,723 8,862 8,862   Net Debt   -895 0.0 0.0 0.0 9,123 1,663 -8,862 -8,862     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23,151 27,154 29,128 31,797 38,428 37,907 0.0 0.0   Gross profit growth   60.4% 17.3% 7.3% 9.2% 20.9% -1.4% -100.0% 0.0%   Employees   27 34 32 31 34 34 0 0   Employee growth %   42.1% 25.9% -5.9% -3.1% 9.7% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   37,948 40,138 41,443 42,660 52,631 47,723 8,862 8,862   Balance sheet change%   47.3% 5.8% 3.3% 2.9% 23.4% -9.3% -81.4% 0.0%   Added value   6,964.7 1,984.0 3,339.0 5,083.0 5,632.0 12,421.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,416 -20,740 0 0 19,949 -4,623 -28,069 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.9% 7.3% 11.5% 16.0% 14.7% 15.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.4% 5.1% 8.2% 12.1% 12.0% 11.9% 0.0% 0.0%   ROI %   14.4% 6.1% 8.2% 12.1% 13.5% 14.7% 0.0% 0.0%   ROE %   22.8% 13.1% 21.4% 28.8% 26.6% 27.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.6% 100.0% 100.0% 100.0% 29.5% 33.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -12.9% 0.0% 0.0% 0.0% 77.9% 13.4% 0.0% 0.0%   Gearing %   15.9% 0.0% 0.0% 0.0% 75.9% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.2% 0.0% 0.0% 0.0% 8.9% 6.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   2,518.8 0.0 0.0 0.0 2,672.5 3,783.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,366.5 0.0 0.0 0.0 1,576.2 1,995.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   258 58 104 164 166 365 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 58 104 164 344 365 0 0   EBIT / employee   102 58 104 164 166 169 0 0   Net earnings / employee   79 40 76 127 120 124 0 0