R Andersen Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 5.4% 4.6% 4.4% 5.0%  
Credit score (0-100)  48 43 47 47 42  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  609 516 537 557 669  
EBITDA  228 58.0 158 185 240  
EBIT  93.3 -36.0 63.6 91.4 35.7  
Pre-tax profit (PTP)  43.1 -61.0 42.1 73.0 19.3  
Net earnings  28.1 -55.0 2.1 57.0 15.3  
Pre-tax profit without non-rec. items  43.1 -61.0 42.1 73.0 19.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  811 717 623 529 325  
Shareholders equity total  178 123 125 182 197  
Interest-bearing liabilities  766 675 565 469 327  
Balance sheet total (assets)  1,057 962 904 864 762  

Net Debt  644 541 406 260 18.5  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  609 516 537 557 669  
Gross profit growth  0.0% -15.2% 4.1% 3.8% 20.1%  
Employees  0 0 0 0 1  
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)  1,057 962 904 864 762  
Balance sheet change%  0.0% -9.1% -6.0% -4.4% -11.9%  
Added value  228.3 58.0 157.6 185.4 240.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  676 -188 -188 -188 -409  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  15.3% -7.0% 11.8% 16.4% 5.3%  
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 %  8.8% -3.6% 6.8% 10.3% 4.4%  
ROI %  9.7% -4.1% 8.2% 12.7% 5.7%  
ROE %  15.8% -36.5% 1.7% 37.1% 8.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  16.8% 12.8% 13.8% 21.1% 25.9%  
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, %  282.2% 932.6% 257.5% 140.0% 7.7%  
Gearing %  430.1% 548.6% 451.4% 257.1% 165.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 3.5% 3.5% 3.6% 4.1%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.9 0.7 0.8 0.9 0.9  
Current Ratio  0.9 0.7 0.8 0.9 0.9  
Cash and cash equivalent  121.7 134.7 159.1 208.9 308.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  -33.3 -92.7 -77.5 -21.0 -72.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 240  
EBIT / employee  0 0 0 0 36  
Net earnings / employee  0 0 0 0 15