CVR number 29976627
Industry 49.4100 Freight transport by road

ØSTBY 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  0.6% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  97 97 98 99 98  
Credit rating  AA AA AA AAA AA  
Credit limit (kDKK)  639.0 1,007.7 1,054.0 1,056.4 947.2  
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  9,767 12,806 13,655 14,004 11,901  
EBITDA  2,450 3,626 2,990 2,765 1,904  
EBIT  1,305 2,284 1,488 1,039 619  
Pre-tax profit (PTP)  1,182.5 2,181.7 1,370.7 882.8 478.0  
Net earnings  942.8 1,688.0 1,030.1 672.0 425.4  
Pre-tax profit without non-rec. items  1,183 2,182 1,371 883 478  
 
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  3,213 3,076 5,839 4,541 3,446  
Shareholders equity total  3,264 4,952 5,482 5,655 5,480  
Interest-bearing liabilities  480 496 0.0 1,105 1,075  
Balance sheet total (assets)  7,598 10,385 13,463 11,664 9,874  
Net Debt  -1,310 -3,351 -3,679 -2,169 -1,811  
 
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  9,767 12,806 13,655 14,004 11,901  
Gross profit growth  -2.0% 31.1% 6.6% 2.6% -15.0%  
Employees  15 20 29 29 26  
Employee growth %  0.0% 33.3% 45.0% 0.0% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,598 10,385 13,463 11,664 9,874  
Balance sheet change%  -4.6% 36.7% 29.6% -13.4% -15.3%  
Added value  2,450.0 3,625.8 2,989.7 2,540.4 1,904.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,268 -1,479 1,261 -3,024 -2,380  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  13.4% 17.8% 10.9% 7.4% 5.2%  
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 %  17.0% 25.6% 12.7% 8.5% 6.0%  
ROI %  26.5% 40.5% 19.4% 11.7% 7.6%  
ROE %  33.8% 41.1% 19.7% 12.1% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.0% 47.7% 40.7% 48.5% 55.5%  
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, %  -53.5% -92.4% -123.1% -78.4% -95.1%  
Gearing %  14.7% 10.0% 0.0% 19.6% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  29.2% 24.9% 57.2% 32.8% 15.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.7 1.7 2.0 2.1  
Current Ratio  1.3 1.7 1.7 2.0 2.1  
Cash and cash equivalent  1,790.7 3,847.5 3,679.3 3,274.3 2,886.5  

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  1,090.1 2,874.9 3,130.3 3,479.1 3,304.5  
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  163 181 103 88 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 181 103 95 73  
EBIT / employee  87 114 51 36 24  
Net earnings / employee  63 84 36 23 16