CVR number 40201009
Industry 49.4100 Freight transport by road

Rønbjerg Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.5% 3.6% 1.9% 2.3% 5.0%  
Credit score (0-100)  46 51 69 63 44  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,264 4,084 4,459 4,556 3,546  
EBITDA  1,017 1,078 1,727 1,663 760  
EBIT  511 93.1 789 662 -48.0  
Pre-tax profit (PTP)  436.9 -80.4 657.5 466.4 -199.9  
Net earnings  340.3 -63.7 512.2 363.8 -155.3  
Pre-tax profit without non-rec. items  437 -80.4 658 466 -200  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3,144 5,746 6,008 4,135 3,328  
Shareholders equity total  568 1,186 1,199 1,562 1,407  
Interest-bearing liabilities  587 2,120 2,496 1,774 1,627  
Balance sheet total (assets)  3,948 8,038 7,771 6,238 5,244  
Net Debt  562 1,878 2,496 1,370 1,627  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,264 4,084 4,459 4,556 3,546  
Gross profit growth  184.0% 80.4% 9.2% 2.2% -22.2%  
Employees  3 8 7 5 3  
Employee growth %  200.0% 166.7% -12.5% -28.6% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,948 8,038 7,771 6,238 5,244  
Balance sheet change%  -8.9% 103.6% -3.3% -19.7% -15.9%  
Added value  1,016.9 1,078.5 1,727.3 1,599.9 759.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -934 1,617 -677 -2,874 -1,615  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.6% 2.3% 17.7% 14.5% -1.4%  
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 %  12.4% 1.7% 10.3% 9.8% -0.4%  
ROI %  14.2% 2.1% 12.3% 11.4% -0.5%  
ROE %  85.5% -7.3% 43.0% 26.4% -10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.4% 14.8% 15.4% 25.0% 26.8%  
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, %  55.3% 174.1% 144.5% 82.4% 214.2%  
Gearing %  103.2% 178.7% 208.3% 113.6% 115.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 13.6% 6.8% 10.3% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.9 0.6 1.0 1.0  
Current Ratio  0.7 0.9 0.7 1.0 1.0  
Cash and cash equivalent  24.2 242.2 0.0 403.6 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -324.6 -218.8 -878.8 59.0 -3.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  339 135 247 320 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  339 135 247 333 253  
EBIT / employee  170 12 113 132 -16  
Net earnings / employee  113 -8 73 73 -52