STRAIT AIR TRANSPORT A/S - Group

 

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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  4.3% 3.9% 2.0% 0.8% 0.6%  
Credit score (0-100)  49 50 66 93 98  
Credit rating  BB BB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 4.3 4.8  

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

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

Net sales  168 178 209 206 141  
Gross profit  14.6 14.4 21.3 21.8 21.5  
EBITDA  0.6 1.4 7.2 6.2 5.2  
EBIT  0.5 1.3 7.1 6.2 5.2  
Pre-tax profit (PTP)  0.6 0.1 6.5 7.2 5.2  
Net earnings  0.2 0.0 6.2 5.8 3.9  
Pre-tax profit without non-rec. items  0.6 0.1 6.5 7.2 5.2  

 
See the entire income statement

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

Tangible assets total  0.3 0.2 0.1 0.1 0.1  
Shareholders equity total  10.2 10.1 16.4 21.5 25.8  
Interest-bearing liabilities  17.5 10.7 28.6 23.3 12.4  
Balance sheet total (assets)  49.7 40.8 74.5 68.5 59.5  

Net Debt  3.1 2.4 10.6 -18.3 -21.8  
 
See the entire balance sheet

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

Net sales  168 178 209 206 141  
Net sales growth  14.8% 6.4% 16.9% -1.3% -31.3%  
Gross profit  14.6 14.4 21.3 21.8 21.5  
Gross profit growth  9.9% -1.2% 47.3% 2.8% -1.8%  
Employees  32 33 33 36 34  
Employee growth %  14.3% 3.1% 0.0% 9.1% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 41 74 69 60  
Balance sheet change%  -9.3% -17.9% 82.6% -8.0% -13.1%  
Added value  0.6 1.4 7.2 6.3 5.2  
Added value %  0.4% 0.8% 3.4% 3.1% 3.7%  
Investments  -0 -0 -0 -0 -0  

Net sales trend  3.0 4.0 5.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.4% 0.8% 3.4% 3.0% 3.7%  
EBIT %  0.3% 0.7% 3.4% 3.0% 3.7%  
EBIT to gross profit (%)  3.5% 9.1% 33.2% 28.2% 24.3%  
Net Earnings %  0.1% 0.0% 3.0% 2.8% 2.8%  
Profit before depreciation and extraordinary items %  0.2% 0.1% 3.1% 2.8% 2.8%  
Pre tax profit less extraordinaries %  0.4% 0.1% 3.1% 3.5% 3.7%  
ROA %  2.2% 3.4% 13.9% 10.7% 9.5%  
ROI %  4.2% 6.3% 24.3% 17.1% 14.6%  
ROE %  1.9% 0.2% 47.0% 30.5% 16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.6% 24.9% 22.1% 31.3% 43.3%  
Relative indebtedness %  23.6% 17.2% 27.8% 22.9% 23.9%  
Relative net indebtedness %  15.0% 12.6% 19.2% 2.7% -0.3%  
Net int. bear. debt to EBITDA, %  479.6% 170.6% 147.1% -294.0% -416.4%  
Gearing %  170.7% 105.2% 174.3% 108.5% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 10.0% 7.5% 1.9% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.3 1.4 1.7  
Current Ratio  1.3 1.3 1.3 1.4 1.7  
Cash and cash equivalent  14.4 8.2 18.1 41.6 34.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  65.5 51.2 78.1 38.3 45.3  
Trade creditors turnover (days)  1,319.5 686.3 562.0 484.9 510.5  
Current assets / Net sales %  29.5% 22.8% 35.7% 32.9% 40.9%  
Net working capital  9.9 9.9 16.3 20.6 24.0  
Net working capital %  5.9% 5.6% 7.8% 10.0% 17.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  5 5 6 6 4  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0