CITY FLYTTETRANSPORT A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 1.3% 1.1% 1.2%  
Credit score (0-100)  87 85 79 83 80  
Credit rating  A A A A A  
Credit limit (kDKK)  257.6 225.5 94.7 225.6 106.2  

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  3,821 3,427 3,843 5,961 5,037  
EBITDA  1,251 764 628 1,393 681  
EBIT  1,123 656 494 1,237 449  
Pre-tax profit (PTP)  1,178.5 799.8 601.0 1,398.0 586.0  
Net earnings  910.4 616.5 461.3 1,085.0 449.7  
Pre-tax profit without non-rec. items  1,178 800 601 1,398 586  

 
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  305 335 316 679 831  
Shareholders equity total  3,806 4,223 4,484 5,369 3,319  
Interest-bearing liabilities  560 531 0.0 196 206  
Balance sheet total (assets)  5,651 5,457 5,553 6,583 4,503  

Net Debt  432 404 -615 34.5 -6.2  
 
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  3,821 3,427 3,843 5,961 5,037  
Gross profit growth  18.6% -10.3% 12.1% 55.1% -15.5%  
Employees  6 6 7 9 7  
Employee growth %  -14.3% 0.0% 16.7% 28.6% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,651 5,457 5,553 6,583 4,503  
Balance sheet change%  48.9% -3.4% 1.8% 18.6% -31.6%  
Added value  1,251.3 764.0 627.7 1,370.4 681.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -217 -77 -153 206 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  29.4% 19.1% 12.9% 20.7% 8.9%  
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 %  25.9% 14.7% 11.3% 23.3% 11.0%  
ROI %  32.0% 17.8% 13.3% 27.2% 12.8%  
ROE %  26.4% 15.4% 10.6% 22.0% 10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.4% 77.4% 80.7% 81.6% 73.7%  
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, %  34.6% 52.9% -98.0% 2.5% -0.9%  
Gearing %  14.7% 12.6% 0.0% 3.7% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 3.3% 8.5% 15.6% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 4.2 5.5 5.9 3.6  
Current Ratio  3.0 4.2 5.5 5.9 3.6  
Cash and cash equivalent  127.1 127.1 615.3 161.6 212.3  

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  3,411.7 3,788.7 4,158.0 4,750.1 2,442.5  
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  209 127 90 152 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 127 90 155 97  
EBIT / employee  187 109 71 137 64  
Net earnings / employee  152 103 66 121 64