CVR number 36993006
Industry 53.2000 Other postal and courier activities

Distribution 38 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 4.9% 4.0% 6.1% 17.0%  
Credit score (0-100)  46 46 50 37 9  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  19,699 24,196 28,764 33,856 -15.9  
EBITDA  404 560 554 570 -15.9  
EBIT  332 377 408 436 -15.9  
Pre-tax profit (PTP)  299.1 358.4 376.1 372.0 179.1  
Net earnings  299.1 358.4 376.1 371.6 138.8  
Pre-tax profit without non-rec. items  299 358 376 372 179  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Tangible assets total  391 251 188 0.0 0.0  
Shareholders equity total  986 1,345 1,721 2,092 2,231  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,952 5,819 12,936 8,875 2,287  
Net Debt  -2,521 -5,209 -1,677 -398 0.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,699 24,196 28,764 33,856 -15.9  
Gross profit growth  9.0% 22.8% 18.9% 17.7% 0.0%  
Employees  40 50 56 67 0  
Employee growth %  2.6% 25.0% 12.0% 19.6% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,952 5,819 12,936 8,875 2,287  
Balance sheet change%  2.5% 17.5% 122.3% -31.4% -74.2%  
Added value  332.1 377.3 407.7 436.0 -15.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 -322 -210 -322 0  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1.7% 1.6% 1.4% 1.3% 100.0%  
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 %  6.8% 7.0% 4.3% 4.0% 3.3%  
ROI %  39.7% 32.4% 26.6% 22.9% 8.6%  
ROE %  35.8% 30.8% 24.5% 19.5% 6.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  19.9% 23.1% 13.3% 23.6% 97.5%  
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, %  -624.7% -930.7% -302.6% -69.8% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.5 1.4 1.3 40.7  
Current Ratio  1.1 1.5 1.4 1.3 40.7  
Cash and cash equivalent  2,520.6 5,209.5 1,676.8 398.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  594.7 1,818.5 3,950.1 2,092.0 2,231.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 8 7 7 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 11 10 9 0  
EBIT / employee  8 8 7 7 0  
Net earnings / employee  7 7 7 6 0