CVR number 32083900
Industry 49.4100 Freight transport by road

BRDR. NAUTRUPS VOGNMANDSFORRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.6% 5.5% 5.2% 5.0% 5.1%  
Credit score (0-100)  52 40 42 43 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  477 432 342 357 495  
EBITDA  109 8.5 -31.2 22.7 119  
EBIT  57.0 -52.9 -146 -91.8 4.4  
Pre-tax profit (PTP)  53.2 -57.6 -155.0 -93.9 1.1  
Net earnings  41.7 -44.6 -121.0 -72.9 -0.9  
Pre-tax profit without non-rec. items  53.2 -57.6 -155 -93.9 1.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  633 1,156 1,042 927 813  
Shareholders equity total  1,146 1,102 981 908 907  
Interest-bearing liabilities  87.4 141 89.2 73.0 73.7  
Balance sheet total (assets)  1,471 1,351 1,252 1,096 1,108  
Net Debt  -598 137 9.5 26.5 -93.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  477 432 342 357 495  
Gross profit growth  15.2% -9.3% -20.9% 4.2% 38.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,471 1,351 1,252 1,096 1,108  
Balance sheet change%  5.1% -8.2% -7.3% -12.4% 1.1%  
Added value  109.2 8.5 -31.2 22.7 118.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  56 462 -229 -229 -229  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.0% -12.2% -42.6% -25.8% 0.9%  
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 %  4.0% -3.7% -11.2% -7.8% 0.4%  
ROI %  4.5% -4.1% -12.3% -8.9% 0.5%  
ROE %  3.7% -4.0% -11.6% -7.7% -0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.9% 81.6% 78.3% 82.8% 81.9%  
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, %  -547.3% 1,612.2% -30.4% 116.8% -78.5%  
Gearing %  7.6% 12.8% 9.1% 8.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.1% 8.1% 2.6% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.2 1.0 0.8 0.9 1.5  
Current Ratio  3.2 1.0 0.8 0.9 1.5  
Cash and cash equivalent  685.0 3.7 79.7 46.5 167.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  576.4 -4.8 -45.4 -19.7 93.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  109 9 -31 23 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 9 -31 23 119  
EBIT / employee  57 -53 -146 -92 4  
Net earnings / employee  42 -45 -121 -73 -1