NW Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.8% 8.2% 9.1% 7.9%  
Credit score (0-100)  0 17 29 26 31  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 204 1,641 2,356 4,093  
EBITDA  0.0 44.9 560 409 560  
EBIT  0.0 44.9 432 44.5 196  
Pre-tax profit (PTP)  0.0 44.9 426.6 -15.2 163.4  
Net earnings  0.0 35.0 331.5 -34.8 92.9  
Pre-tax profit without non-rec. items  0.0 44.9 427 -15.2 163  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 327 653 601 237  
Shareholders equity total  0.0 75.0 406 372 465  
Interest-bearing liabilities  0.0 308 565 440 249  
Balance sheet total (assets)  0.0 413 1,125 1,079 1,378  

Net Debt  0.0 222 92.9 404 33.9  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 204 1,641 2,356 4,093  
Gross profit growth  0.0% 0.0% 705.1% 43.6% 73.7%  
Employees  0 1 2 4 9  
Employee growth %  0.0% 0.0% 100.0% 100.0% 125.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 413 1,125 1,079 1,378  
Balance sheet change%  0.0% 0.0% 172.2% -4.0% 27.7%  
Added value  0.0 44.9 560.1 172.3 560.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 327 198 -416 -729  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 22.1% 26.3% 1.9% 4.8%  
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 %  0.0% 10.9% 56.2% 4.0% 16.0%  
ROI %  0.0% 11.7% 63.2% 4.9% 25.7%  
ROE %  0.0% 46.7% 137.7% -8.9% 22.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 18.2% 36.1% 34.4% 33.7%  
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, %  0.0% 493.0% 16.6% 98.8% 6.1%  
Gearing %  0.0% 410.2% 139.0% 118.4% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 11.9% 9.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.2 1.7 0.8 0.9  
Current Ratio  0.0 1.2 1.7 0.8 0.9  
Cash and cash equivalent  0.0 86.2 471.9 36.1 215.2  

Capital use efficiency 
2020
N/A
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  0.0 11.9 186.6 -104.1 -55.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 45 280 43 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 45 280 102 62  
EBIT / employee  0 45 216 11 22  
Net earnings / employee  0 35 166 -9 10