TA-LOGISTICS A/S

 

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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% 3.2% 3.2% 0.6% 0.6%  
Credit score (0-100)  0 56 54 98 97  
Credit rating  N/A BBB BBB AA AA  
Credit limit (mDKK)  210.4 0.0 0.0 120.9 135.9  

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

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

Net sales  2,064 1,964 2,100 2,329 2,202  
Gross profit  2,064 1,964 2,100 378 375  
EBITDA  2,064 1,964 2,100 228 217  
EBIT  2,064 1,964 2,100 228 217  
Pre-tax profit (PTP)  142.7 172.6 170.9 240.4 238.5  
Net earnings  142.7 172.6 170.9 199.6 197.5  
Pre-tax profit without non-rec. items  2,064 1,964 2,100 240 239  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 2,006 2,155  
Shareholders equity total  790 837 908 1,045 1,182  
Interest-bearing liabilities  0.0 0.0 0.0 1,620 1,518  
Balance sheet total (assets)  2,686 2,694 2,919 3,151 3,183  

Net Debt  0.0 0.0 0.0 1,573 1,431  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  2,064 1,964 2,100 2,329 2,202  
Net sales growth  2.1% -4.8% 6.9% 10.9% -5.5%  
Gross profit  2,064 1,964 2,100 378 375  
Gross profit growth  576.8% -4.8% 6.9% -82.0% -0.9%  
Employees  0 0 0 1,790 1,673  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,686 2,694 2,919 3,151 3,183  
Balance sheet change%  0.3% 0.3% 8.4% 7.9% 1.0%  
Added value  2,063.9 1,963.9 2,100.2 228.3 216.8  
Added value %  100.0% 100.0% 100.0% 9.8% 9.8%  
Investments  -1,960 0 0 2,006 149  

Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 100.0% 9.8% 9.8%  
EBIT %  100.0% 100.0% 100.0% 9.8% 9.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 60.3% 57.8%  
Net Earnings %  6.9% 8.8% 8.1% 8.6% 9.0%  
Profit before depreciation and extraordinary items %  6.9% 8.8% 8.1% 8.6% 9.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 10.3% 10.8%  
ROA %  77.0% 73.0% 74.8% 9.4% 9.2%  
ROI %  82.9% 73.0% 74.8% 9.9% 10.4%  
ROE %  19.0% 21.2% 19.6% 20.5% 17.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 33.2% 37.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 84.8% 84.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 82.8% 80.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 689.2% 660.0%  
Gearing %  0.0% 0.0% 0.0% 155.1% 128.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.4% 3.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 46.5 87.6  

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 0.0 102.5 100.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 38.4% 37.1%  
Net working capital  0.0 0.0 0.0 93.3 109.4  
Net working capital %  0.0% 0.0% 0.0% 4.0% 5.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0