KRÜGER TRANSPORT 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.2% 2.3% 2.4% 2.4% 2.7%  
Credit score (0-100)  67 64 62 64 60  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.1 0.0 0.0 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  1,122 1,221 1,085 1,101 1,133  
EBITDA  405 595 280 247 144  
EBIT  316 536 242 210 104  
Pre-tax profit (PTP)  359.6 527.4 272.5 246.3 9.3  
Net earnings  288.4 407.3 220.4 201.9 3.8  
Pre-tax profit without non-rec. items  359 527 273 246 9.3  

 
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  432 373 335 298 686  
Shareholders equity total  1,795 2,091 2,199 2,286 2,172  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,136 2,684 2,532 2,592 2,489  

Net Debt  -1,402 -1,996 -1,885 -1,949 -1,449  
 
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  1,122 1,221 1,085 1,101 1,133  
Gross profit growth  11.1% 8.8% -11.1% 1.5% 2.8%  
Employees  0 0 0 0 2  
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)  2,136 2,684 2,532 2,592 2,489  
Balance sheet change%  7.1% 25.7% -5.7% 2.4% -4.0%  
Added value  405.5 595.0 279.7 247.6 144.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 -119 -75 -75 348  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  28.2% 43.9% 22.3% 19.1% 9.2%  
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 %  17.5% 23.2% 10.9% 9.9% 4.1%  
ROI %  20.6% 28.1% 13.0% 11.1% 4.6%  
ROE %  16.9% 21.0% 10.3% 9.0% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.0% 77.9% 86.8% 88.2% 87.3%  
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, %  -345.8% -335.5% -674.0% -788.3% -1,003.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.7 4.2 7.6 8.7 6.7  
Current Ratio  5.7 4.2 7.6 8.7 6.7  
Cash and cash equivalent  1,402.0 1,996.3 1,885.3 1,948.8 1,448.8  

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  864.5 1,224.8 827.9 907.6 504.9  
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  0 0 0 0 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 72  
EBIT / employee  0 0 0 0 52  
Net earnings / employee  0 0 0 0 2