MIDTJYSK TANK TRANSPORT 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.2% 0.9% 1.4% 0.9% 0.7%  
Credit score (0-100)  83 88 77 90 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  47.1 137.4 13.7 208.1 349.1  

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  3,096 2,811 2,728 3,554 4,902  
EBITDA  265 415 206 372 1,071  
EBIT  207 357 91.2 292 986  
Pre-tax profit (PTP)  197.4 347.5 77.9 262.3 958.2  
Net earnings  151.5 270.2 58.4 201.1 747.0  
Pre-tax profit without non-rec. items  197 347 77.9 262 958  

 
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  288 230 488 735 683  
Shareholders equity total  828 1,099 1,157 1,358 2,105  
Interest-bearing liabilities  175 144 429 850 40.8  
Balance sheet total (assets)  2,081 1,830 2,259 3,083 3,288  

Net Debt  -1,006 -284 98.4 -142 -784  
 
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  3,096 2,811 2,728 3,554 4,902  
Gross profit growth  8.6% -9.2% -2.9% 30.3% 37.9%  
Employees  5 5 5 5 6  
Employee growth %  0.0% 0.0% 0.0% 11.1% 19.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,081 1,830 2,259 3,083 3,288  
Balance sheet change%  0.5% -12.1% 23.5% 36.5% 6.7%  
Added value  264.6 414.6 205.6 406.4 1,071.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -115 144 167 -138  

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 (%)  6.7% 12.7% 3.3% 8.2% 20.1%  
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 %  10.3% 18.6% 5.0% 11.1% 31.1%  
ROI %  21.1% 31.9% 7.1% 15.1% 44.1%  
ROE %  16.8% 28.0% 5.2% 16.0% 43.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.8% 60.0% 51.2% 44.1% 64.0%  
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, %  -380.2% -68.6% 47.9% -38.2% -73.2%  
Gearing %  21.1% 13.1% 37.1% 62.6% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  18.0% 9.9% 8.8% 5.4% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.7 2.1 1.9 2.9  
Current Ratio  1.8 2.7 2.1 1.9 2.9  
Cash and cash equivalent  1,181.2 428.6 331.1 992.3 824.6  

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  777.5 832.7 782.9 1,136.9 1,700.0  
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  59 92 46 81 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 92 46 74 180  
EBIT / employee  46 79 20 58 165  
Net earnings / employee  34 60 13 40 125