Easy Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  10.7% 8.5% 12.5% 11.0% 13.7%  
Credit score (0-100)  24 29 17 21 15  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,655 3,385 3,084 3,422 2,318  
EBITDA  272 423 29.9 297 -127  
EBIT  237 298 -122 129 -272  
Pre-tax profit (PTP)  187.2 242.8 -164.6 48.1 -354.6  
Net earnings  121.6 176.4 -137.8 18.9 -330.2  
Pre-tax profit without non-rec. items  187 243 -165 48.1 -355  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  520 484 488 339 256  
Shareholders equity total  237 413 276 294 -35.7  
Interest-bearing liabilities  128 6.2 0.9 0.9 101  
Balance sheet total (assets)  1,691 2,317 2,661 2,063 1,682  

Net Debt  122 -795 -8.4 -219 79.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,655 3,385 3,084 3,422 2,318  
Gross profit growth  4.8% 27.5% -8.9% 11.0% -32.3%  
Employees  7 7 7 6 5  
Employee growth %  0.0% 0.0% 0.0% -14.3% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,691 2,317 2,661 2,063 1,682  
Balance sheet change%  96.6% 37.0% 14.8% -22.5% -18.5%  
Added value  272.5 422.7 29.9 281.1 -127.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  145 58 -149 -317 -227  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  8.9% 8.8% -4.0% 3.8% -11.7%  
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 %  18.1% 15.3% -4.6% 5.8% -13.9%  
ROI %  98.7% 67.3% -29.2% 43.5% -125.3%  
ROE %  22.2% 54.2% -40.0% 6.6% -33.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  14.0% 17.8% 10.4% 14.3% -2.1%  
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, %  44.7% -188.1% -28.1% -73.8% -62.7%  
Gearing %  54.2% 1.5% 0.3% 0.3% -282.3%  
Net interest  0 0 0 0 0  
Financing costs %  60.0% 93.4% 1,409.7% 10,074.9% 179.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.0 0.9 1.0 0.8  
Current Ratio  0.8 1.0 0.9 1.0 0.8  
Cash and cash equivalent  6.7 801.2 9.3 219.9 21.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -218.0 59.1 -180.7 -20.1 -291.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  39 60 4 47 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 60 4 49 -25  
EBIT / employee  34 43 -17 21 -54  
Net earnings / employee  17 25 -20 3 -66