Contrans Driftsmateriel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.3% 1.6% 1.3% 1.4% 1.0%  
Credit score (0-100)  82 74 78 78 85  
Credit rating  A A A A A  
Credit limit (kDKK)  21.7 3.2 32.6 46.9 683.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,720 3,690 5,653 13,973 24,591  
EBITDA  2,720 3,690 5,653 13,973 24,591  
EBIT  1,147 1,363 1,309 2,509 6,354  
Pre-tax profit (PTP)  358.0 435.0 286.2 910.7 2,349.3  
Net earnings  279.0 339.0 223.2 712.9 1,829.0  
Pre-tax profit without non-rec. items  358 435 286 911 2,349  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  36,977 34,650 51,091 100,468 135,563  
Shareholders equity total  329 668 891 1,604 3,433  
Interest-bearing liabilities  8,425 7,929 15,568 26,089 35,120  
Balance sheet total (assets)  37,600 34,654 51,607 101,537 138,620  

Net Debt  8,418 7,926 15,556 26,089 32,064  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,720 3,690 5,653 13,973 24,591  
Gross profit growth  0.0% 35.7% 53.2% 147.2% 76.0%  
Employees  0 0 0 0 0  
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)  37,600 34,654 51,607 101,537 138,620  
Balance sheet change%  0.0% -7.8% 48.9% 96.8% 36.5%  
Added value  2,719.7 3,689.7 5,652.7 6,852.9 24,590.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35,404 -4,654 12,097 37,914 16,858  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  42.2% 36.9% 23.2% 18.0% 25.8%  
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 %  3.1% 3.8% 3.0% 3.3% 5.3%  
ROI %  3.1% 3.8% 3.0% 3.3% 5.3%  
ROE %  84.8% 68.0% 28.6% 57.1% 72.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% 1.9% 1.7% 1.6% 2.5%  
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, %  309.5% 214.8% 275.2% 186.7% 130.4%  
Gearing %  2,560.3% 1,187.1% 1,746.8% 1,626.4% 1,023.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.8% 11.3% 8.7% 7.7% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.0 0.1  
Current Ratio  0.1 0.0 0.0 0.0 0.1  
Cash and cash equivalent  6.6 3.7 12.5 0.0 3,056.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -7,816.5 -8,145.6 -15,073.0 -25,040.9 -32,579.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0