CVR number 30611756K
Industry 49.4100 Freight transport by road

DANSKE FRAGTMÆND A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.6% 0.6% 0.6%  
Credit score (0-100)  0 0 98 97 97  
Credit rating  N/A N/A AA AA AA  
Credit limit (mDKK)  0.0 0.0 53.9 52.2 61.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 2,623 2,642 2,852  
Gross profit  0.0 0.0 454 463 518  
EBITDA  0.0 0.0 47.0 29.6 89.4  
EBIT  0.0 0.0 32.1 20.4 76.1  
Pre-tax profit (PTP)  0.0 0.0 39.7 29.7 82.5  
Net earnings  0.0 0.0 29.4 23.1 66.7  
Pre-tax profit without non-rec. items  0.0 0.0 39.7 29.7 82.5  
 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 24.2 21.0 17.8  
Shareholders equity total  0.0 0.0 445 432 499  
Interest-bearing liabilities  0.0 0.0 424 485 463  
Balance sheet total (assets)  0.0 0.0 1,109 1,186 1,246  
Net Debt  0.0 0.0 424 477 463  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 2,623 2,642 2,852  
Net sales growth  0.0% 0.0% 0.0% 0.7% 8.0%  
Gross profit  0.0 0.0 454 463 518  
Gross profit growth  0.0% 0.0% 0.0% 1.9% 11.9%  
Employees  0 0 900 926 922  
Employee growth %  0.0% 0.0% 0.0% 2.9% -0.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,109 1,186 1,246  
Balance sheet change%  0.0% 0.0% 0.0% 7.0% 5.1%  
Added value  0.0 0.0 47.0 35.4 89.4  
Added value %  0.0% 0.0% 1.8% 1.3% 3.1%  
Investments  0 0 25 -12 -22  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 1.8% 1.1% 3.1%  
EBIT %  0.0% 0.0% 1.2% 0.8% 2.7%  
EBIT to gross profit (%)  0.0% 0.0% 7.1% 4.4% 14.7%  
Net Earnings %  0.0% 0.0% 1.1% 0.9% 2.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.7% 1.2% 2.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.5% 1.1% 2.9%  
ROA %  0.0% 0.0% 4.8% 3.9% 8.4%  
ROI %  0.0% 0.0% 6.1% 5.0% 10.8%  
ROE %  0.0% 0.0% 6.6% 5.3% 14.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 40.2% 36.5% 40.0%  
Relative indebtedness %  0.0% 0.0% 25.3% 28.5% 26.2%  
Relative net indebtedness %  0.0% 0.0% 25.3% 28.2% 26.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 901.4% 1,609.8% 517.6%  
Gearing %  0.0% 0.0% 95.3% 112.2% 92.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.4% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.5 1.4 1.5  
Current Ratio  0.0 0.0 1.5 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.2 8.1 0.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 42.0 44.8 49.2  
Trade creditors turnover (days)  0.0 0.0 25.1 28.5 32.5  
Current assets / Net sales %  0.0% 0.0% 37.7% 40.4% 39.8%  
Net working capital  0.0 0.0 325.3 314.2 388.5  
Net working capital %  0.0% 0.0% 12.4% 11.9% 13.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 3 3 3  
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