CVR number 34628564
Industry 52.2990 Other transportation support activities

TRANSPORTDANMARK 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.4% 1.8% 1.1% 1.1% 2.7%  
Credit score (0-100)  79 71 84 84 59  
Credit rating  A A A A BBB  
Credit limit (kDKK)  64.2 6.0 556.9 595.3 0.0  
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  19,744 22,868 23,680 35,150 33,824  
EBITDA  4,110 6,047 4,844 7,644 4,402  
EBIT  392 1,138 1,137 2,958 -641  
Pre-tax profit (PTP)  181.2 1,289.7 1,137.9 2,069.8 -1,543.3  
Net earnings  150.8 971.9 837.6 1,825.9 -1,217.7  
Pre-tax profit without non-rec. items  181 1,290 1,138 2,070 -1,543  
 
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  13,500 12,446 11,943 20,276 20,996  
Shareholders equity total  7,024 5,545 6,383 8,208 6,991  
Interest-bearing liabilities  2,668 444 4,787 4,768 6,676  
Balance sheet total (assets)  24,048 24,840 21,384 32,446 31,241  
Net Debt  2,662 -3,875 4,451 4,761 6,669  
 
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  19,744 22,868 23,680 35,150 33,824  
Gross profit growth  -0.8% 15.8% 3.6% 48.4% -3.8%  
Employees  0 0 0 0 51  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,048 24,840 21,384 32,446 31,241  
Balance sheet change%  -3.5% 3.3% -13.9% 51.7% -3.7%  
Added value  4,109.9 6,047.0 4,844.3 6,665.1 4,401.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,229 -6,365 -4,491 3,646 -4,323  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  2.0% 5.0% 4.8% 8.4% -1.9%  
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 %  2.2% 5.8% 5.7% 11.6% 0.1%  
ROI %  2.8% 9.4% 9.9% 16.2% 0.2%  
ROE %  2.2% 15.5% 14.0% 25.0% -16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.2% 22.3% 29.8% 25.3% 22.4%  
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, %  64.8% -64.1% 91.9% 62.3% 151.5%  
Gearing %  38.0% 8.0% 75.0% 58.1% 95.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 8.2% 6.5% 21.8% 27.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.9 0.8 0.9 0.8  
Current Ratio  1.1 0.9 0.8 0.9 0.8  
Cash and cash equivalent  6.5 4,319.4 336.3 7.2 7.2  

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  1,014.7 -1,586.3 -2,645.9 -1,035.3 -2,262.9  
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  0 0 0 0 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 86  
EBIT / employee  0 0 0 0 -13  
Net earnings / employee  0 0 0 0 -24