FELDBORG TRANSPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.5% 3.2% 3.2% 2.9% 2.4%  
Credit score (0-100)  47 54 55 57 63  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  613 635 553 582 620  
EBITDA  251 285 197 308 389  
EBIT  251 285 197 308 389  
Pre-tax profit (PTP)  48.4 49.0 135.6 272.8 321.8  
Net earnings  0.0 0.0 108.8 214.0 251.7  
Pre-tax profit without non-rec. items  220 223 136 273 322  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,453 4,702 2,666 2,754 3,566  
Shareholders equity total  1,426 1,599 1,708 1,922 2,174  
Interest-bearing liabilities  1,051 2,149 295 245 878  
Balance sheet total (assets)  3,753 6,179 5,015 4,282 4,672  

Net Debt  1,051 1,505 -354 70.5 529  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  613 635 553 582 620  
Gross profit growth  5.1% 3.6% -12.9% 5.3% 6.4%  
Employees  0 0 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,753 6,179 5,015 4,282 4,672  
Balance sheet change%  -17.2% 64.7% -18.8% -14.6% 9.1%  
Added value  250.9 284.8 197.1 308.5 389.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351 2,248 -2,036 88 813  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  40.9% 44.9% 35.6% 53.0% 62.8%  
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 %  6.7% 5.9% 3.7% 6.9% 9.2%  
ROI %  8.4% 7.2% 4.9% 9.9% 11.7%  
ROE %  0.0% 0.0% 6.6% 11.8% 12.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.0% 25.9% 34.1% 44.9% 46.5%  
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, %  419.0% 528.3% -179.6% 22.8% 136.0%  
Gearing %  73.7% 134.4% 17.3% 12.7% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.5% 6.0% 17.6% 15.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.6 1.1 1.0 0.8  
Current Ratio  0.8 0.6 1.1 1.1 0.9  
Cash and cash equivalent  0.0 644.1 649.4 174.2 348.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -385.0 -958.0 301.8 194.0 -146.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 103 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 103 130  
EBIT / employee  0 0 49 103 130  
Net earnings / employee  0 0 27 71 84