CVR number 33038526
Industry 33.1200 Repair of machinery

SYDTRUCK ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.8% 2.8% 1.2% 1.0% 1.3%  
Credit score (0-100)  52 58 81 88 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 31.1 101.0 37.0  
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  1,492 1,507 1,746 1,656 1,360  
EBITDA  182 279 336 483 496  
EBIT  142 248 312 457 474  
Pre-tax profit (PTP)  108.0 270.0 331.0 489.0 459.4  
Net earnings  80.0 216.0 264.0 390.0 359.5  
Pre-tax profit without non-rec. items  108 270 331 489 459  
 
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  49.0 39.0 49.0 40.0 0.0  
Shareholders equity total  197 413 634 924 895  
Interest-bearing liabilities  229 0.0 198 238 417  
Balance sheet total (assets)  1,202 1,784 1,496 1,843 1,759  
Net Debt  228 -739 -61.0 -13.0 -1,197  
 
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  1,492 1,507 1,746 1,656 1,360  
Gross profit growth  4.0% 1.0% 15.9% -5.2% -17.8%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,202 1,784 1,496 1,843 1,759  
Balance sheet change%  16.0% 48.4% -16.1% 23.2% -4.6%  
Added value  182.0 279.0 336.0 481.0 496.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -41 -14 -35 -62  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  9.5% 16.5% 17.9% 27.6% 34.8%  
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 %  10.9% 18.4% 20.7% 29.7% 26.8%  
ROI %  25.1% 58.4% 49.1% 48.4% 38.6%  
ROE %  51.0% 70.8% 50.4% 50.1% 39.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.4% 23.2% 42.4% 50.1% 50.9%  
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, %  125.3% -264.9% -18.2% -2.7% -241.3%  
Gearing %  116.2% 0.0% 31.2% 25.8% 46.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.5% 8.1% 3.2% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.0 1.1 0.9 2.2  
Current Ratio  1.1 1.3 1.6 2.0 2.2  
Cash and cash equivalent  1.0 739.0 259.0 251.0 1,614.0  

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  101.0 421.0 509.0 823.0 943.7  
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  61 93 112 160 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 93 112 161 248  
EBIT / employee  47 83 104 152 237  
Net earnings / employee  27 72 88 130 180