TRANS-IT LOGISTICS ApS

 

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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  12.1% 15.5% 11.5% 14.2% 15.7%  
Credit score (0-100)  21 12 20 15 9  
Credit rating  B B B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  222 -18.6 -28.1 30.8 46.7  
EBITDA  72.5 -65.6 -28.1 30.8 46.7  
EBIT  72.5 -65.6 -28.1 30.8 46.7  
Pre-tax profit (PTP)  68.4 -71.5 -28.0 31.0 46.7  
Net earnings  68.4 -71.5 -28.0 31.0 46.7  
Pre-tax profit without non-rec. items  68.4 -71.5 -28.0 31.0 46.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -232 -304 -332 -301 -254  
Interest-bearing liabilities  0.0 0.0 0.0 307 259  
Balance sheet total (assets)  341 31.0 27.7 16.0 14.8  

Net Debt  -215 -21.4 -27.7 293 247  
 
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  222 -18.6 -28.1 30.8 46.7  
Gross profit growth  0.0% 0.0% -50.6% 0.0% 51.3%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  341 31 28 16 15  
Balance sheet change%  4,712.4% -90.9% -10.7% -42.0% -8.0%  
Added value  72.5 -65.6 -28.1 30.8 46.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  32.6% 352.2% 100.0% 100.0% 100.0%  
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 %  16.5% -14.5% -8.0% 9.2% 16.0%  
ROI %  0.0% 0.0% 0.0% 20.3% 16.6%  
ROE %  39.3% -38.5% -95.4% 141.8% 303.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.5% -90.7% -92.3% -94.9% -94.5%  
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, %  -296.4% 32.6% 98.6% 951.5% 529.3%  
Gearing %  0.0% 0.0% 0.0% -102.0% -101.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 0.1 0.1 0.1  
Current Ratio  0.6 0.1 0.1 0.1 0.1  
Cash and cash equivalent  214.9 21.4 27.7 13.3 11.8  

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  -242.2 -303.8 -331.7 -300.7 -254.0  
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  72 -66 0 31 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 -66 0 31 47  
EBIT / employee  72 -66 0 31 47  
Net earnings / employee  68 -72 0 31 47