Best Transport Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 4.1% 4.3% 0.8% 5.4%  
Credit score (0-100)  90 49 46 92 40  
Credit rating  A BBB BBB AA BBB  
Credit limit (kDKK)  922.7 0.0 0.0 932.7 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  18,923 10,477 13,560 17,699 10,147  
EBITDA  5,268 -1,300 -1,218 2,135 -3,270  
EBIT  4,789 -1,592 -1,533 1,653 -3,679  
Pre-tax profit (PTP)  4,628.9 -1,688.6 -1,616.9 1,577.6 -3,796.3  
Net earnings  3,580.3 -1,320.7 -1,806.0 1,559.6 -3,796.3  
Pre-tax profit without non-rec. items  4,629 -1,689 -1,617 1,578 -3,796  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,203 971 1,705 1,802 1,393  
Shareholders equity total  5,709 4,389 2,583 6,692 2,896  
Interest-bearing liabilities  2,000 4,620 6,401 2,737 3,776  
Balance sheet total (assets)  12,335 14,189 13,638 12,542 9,425  

Net Debt  586 4,620 6,401 2,737 3,768  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,923 10,477 13,560 17,699 10,147  
Gross profit growth  0.0% -44.6% 29.4% 30.5% -42.7%  
Employees  26 31 33 37 28  
Employee growth %  0.0% 19.2% 6.5% 12.1% -24.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,335 14,189 13,638 12,542 9,425  
Balance sheet change%  0.0% 15.0% -3.9% -8.0% -24.9%  
Added value  5,267.5 -1,299.7 -1,218.4 1,967.6 -3,270.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  724 -524 420 -384 -818  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.3% -15.2% -11.3% 9.3% -36.3%  
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 %  39.0% -11.9% -11.0% 12.8% -33.4%  
ROI %  60.5% -18.5% -16.4% 17.7% -45.6%  
ROE %  62.7% -26.2% -51.8% 33.6% -79.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.3% 30.9% 18.9% 53.4% 30.7%  
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, %  11.1% -355.5% -525.3% 128.2% -115.2%  
Gearing %  35.0% 105.3% 247.8% 40.9% 130.4%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 3.1% 1.5% 2.1% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.3 1.1 1.9 1.2  
Current Ratio  1.8 1.3 1.1 1.9 1.2  
Cash and cash equivalent  1,413.5 0.0 0.0 0.0 7.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,551.4 2,989.2 774.1 4,719.8 1,338.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  203 -42 -37 53 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 -42 -37 58 -117  
EBIT / employee  184 -51 -46 45 -131  
Net earnings / employee  138 -43 -55 42 -136