STRAIT AIR TRANSPORT A/S

 

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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  2.3% 3.3% 1.8% 0.7% 0.8%  
Credit score (0-100)  66 55 70 94 91  
Credit rating  BBB BB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 2.9 2.9  

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  74 81 75 77 67  
Gross profit  5.3 5.4 3.9 11.8 12.7  
EBITDA  0.1 -0.1 -1.0 3.4 3.5  
EBIT  0.1 -0.2 -1.1 3.3 3.5  
Pre-tax profit (PTP)  0.2 -0.0 6.0 6.5 4.8  
Net earnings  0.2 0.0 6.2 5.8 3.9  
Pre-tax profit without non-rec. items  0.2 -0.0 6.0 6.5 4.8  

 
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  0.2 0.1 0.1 0.0 0.0  
Shareholders equity total  10.2 10.1 16.4 21.5 25.8  
Interest-bearing liabilities  14.9 3.8 14.9 13.0 1.6  
Balance sheet total (assets)  34.6 23.0 42.0 44.8 40.3  

Net Debt  11.1 2.8 9.1 0.8 -4.5  
 
See the entire balance sheet

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

Net sales  74 81 75 77 67  
Net sales growth  39.7% 10.3% -7.4% 2.5% -13.8%  
Gross profit  5.3 5.4 3.9 11.8 12.7  
Gross profit growth  -9.0% 2.0% -26.8% 199.2% 7.5%  
Employees  13 13 11 16 17  
Employee growth %  8.3% 0.0% -15.4% 45.5% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35 23 42 45 40  
Balance sheet change%  10.1% -33.5% 82.8% 6.6% -10.2%  
Added value  0.1 -0.1 -1.0 3.4 3.5  
Added value %  0.2% -0.2% -1.4% 4.4% 5.3%  
Investments  -0 -0 -0 -0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.2% -0.2% -1.4% 4.4% 5.3%  
EBIT %  0.1% -0.3% -1.5% 4.3% 5.3%  
EBIT to gross profit (%)  1.0% -4.2% -28.2% 28.0% 27.8%  
Net Earnings %  0.3% 0.0% 8.3% 7.5% 5.9%  
Profit before depreciation and extraordinary items %  0.4% 0.1% 8.4% 7.6% 5.9%  
Pre tax profit less extraordinaries %  0.3% -0.0% 8.0% 8.4% 7.1%  
ROA %  1.0% 0.4% 18.8% 15.7% 11.8%  
ROI %  1.5% 0.6% 27.0% 20.8% 16.2%  
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 %  29.6% 44.1% 39.1% 47.9% 64.0%  
Relative indebtedness %  33.1% 15.8% 34.0% 30.2% 21.7%  
Relative net indebtedness %  28.0% 14.6% 26.4% 14.5% 12.6%  
Net int. bear. debt to EBITDA, %  7,518.2% -2,152.3% -893.2% 24.9% -126.7%  
Gearing %  145.1% 37.5% 90.5% 60.5% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 1.5% 1.0% 2.5% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.1 1.0 1.3  
Current Ratio  1.2 1.2 1.1 1.0 1.3  
Cash and cash equivalent  3.7 1.0 5.7 12.1 6.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  74.6 49.1 71.9 40.9 61.1  
Trade creditors turnover (days)  918.3 995.8 363.2 452.0 777.4  
Current assets / Net sales %  39.1% 18.9% 36.2% 31.1% 29.3%  
Net working capital  4.5 2.5 1.7 0.7 5.1  
Net working capital %  6.0% 3.1% 2.2% 0.9% 7.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  6 6 7 5 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 1 0 0