CST Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 3.0% 1.2% 1.1%  
Credit score (0-100)  0 51 56 82 83  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 84.2 168.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,960 3,497 5,487 6,949  
EBITDA  0.0 765 719 1,674 1,534  
EBIT  0.0 389 410 1,191 927  
Pre-tax profit (PTP)  0.0 374.4 319.1 1,036.8 705.1  
Net earnings  0.0 225.4 247.3 797.8 542.3  
Pre-tax profit without non-rec. items  0.0 316 319 1,037 705  

 
See the entire income statement

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

Tangible assets total  0.0 2,181 3,019 6,158 7,418  
Shareholders equity total  0.0 325 573 1,371 1,913  
Interest-bearing liabilities  0.0 2,643 327 814 1,062  
Balance sheet total (assets)  0.0 3,112 4,031 7,770 9,336  

Net Debt  0.0 2,643 234 433 913  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,960 3,497 5,487 6,949  
Gross profit growth  0.0% 0.0% 18.1% 56.9% 26.7%  
Employees  0 4 6 6 7  
Employee growth %  0.0% 0.0% 50.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,112 4,031 7,770 9,336  
Balance sheet change%  0.0% 0.0% 29.5% 92.8% 20.2%  
Added value  0.0 765.4 718.9 1,500.3 1,533.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,805 529 2,656 654  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 13.2% 11.7% 21.7% 13.3%  
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 %  0.0% 12.5% 11.5% 20.2% 10.8%  
ROI %  0.0% 15.7% 15.0% 25.0% 12.8%  
ROE %  0.0% 69.3% 55.1% 82.1% 33.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 10.5% 14.2% 17.6% 20.5%  
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, %  0.0% 345.4% 32.6% 25.9% 59.5%  
Gearing %  0.0% 812.5% 57.1% 59.4% 55.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 6.1% 27.1% 23.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.7 0.8 0.8  
Current Ratio  0.0 0.6 0.7 0.8 0.8  
Cash and cash equivalent  0.0 0.0 92.5 380.6 148.9  

Capital use efficiency 
2019
N/A
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  0.0 -576.4 -350.6 -434.7 -575.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 191 120 250 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 191 120 279 219  
EBIT / employee  0 97 68 199 132  
Net earnings / employee  0 56 41 133 77