3 X 44 TRANSPORT 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  3.3% 9.3% 7.4% 10.3% 16.4%  
Credit score (0-100)  56 26 31 23 10  
Credit rating  BBB BB BB BB BB  
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  1,688 170 172 -51.0 -107  
EBITDA  900 -94.3 73.0 -102 -107  
EBIT  852 -142 73.0 -102 -107  
Pre-tax profit (PTP)  849.6 -160.5 65.8 -106.7 -93.9  
Net earnings  653.6 -157.0 65.8 -106.7 -93.9  
Pre-tax profit without non-rec. items  850 -161 65.8 -107 -93.9  

 
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  90.8 0.0 0.0 0.0 0.0  
Shareholders equity total  3,313 1,056 1,065 901 749  
Interest-bearing liabilities  24.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,641 1,088 1,087 916 810  

Net Debt  -3,511 -1,007 -1,028 -855 -776  
 
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  1,688 170 172 -51.0 -107  
Gross profit growth  -10.7% -89.9% 0.8% 0.0% -110.0%  
Employees  2 1 1 0 0  
Employee growth %  11.1% -50.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,641 1,088 1,087 916 810  
Balance sheet change%  17.8% -70.1% -0.1% -15.7% -11.7%  
Added value  899.6 -94.3 73.0 -101.8 -107.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -95 -138 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -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 (%)  50.5% -83.2% 42.5% 199.5% 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 %  25.3% -6.0% 6.8% -10.0% -10.8%  
ROI %  27.8% -6.4% 7.0% -10.2% -11.3%  
ROE %  21.7% -7.2% 6.2% -10.8% -11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 97.1% 98.0% 98.4% 92.5%  
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, %  -390.3% 1,067.9% -1,409.0% 839.6% 724.0%  
Gearing %  0.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 153.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.9 33.5 48.7 60.1 13.0  
Current Ratio  10.9 33.5 48.7 60.1 13.0  
Cash and cash equivalent  3,535.8 1,007.4 1,028.2 854.8 775.9  

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  3,211.1 1,041.4 1,050.7 886.8 734.0  
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  450 -94 73 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  450 -94 73 0 0  
EBIT / employee  426 -142 73 0 0  
Net earnings / employee  327 -157 66 0 0