CVR number 73782015
Industry 52.1000 Warehousing and storage

TRANS-ALKO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.7% 2.0% 0.9% 6.2% 2.3%  
Credit score (0-100)  95 69 88 37 64  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  517.6 0.6 340.7 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  3,867 2,114 3,240 1,135 2,920  
EBITDA  1,761 20.0 1,167 -932 567  
EBIT  1,761 20.0 1,167 -932 567  
Pre-tax profit (PTP)  1,802.0 38.0 1,156.0 -1,066.3 176.5  
Net earnings  1,405.0 29.0 901.7 -831.7 137.6  
Pre-tax profit without non-rec. items  1,802 38.0 1,156 -1,066 176  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,392 3,045 4,542 6,451 1,287  
Shareholders equity total  4,186 4,215 3,616 1,885 2,022  
Interest-bearing liabilities  213 190 482 4,924 3,560  
Balance sheet total (assets)  7,058 7,776 9,047 11,500 8,086  
Net Debt  203 186 473 4,915 3,553  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,867 2,114 3,240 1,135 2,920  
Gross profit growth  -25.5% -45.3% 53.3% -65.0% 157.3%  
Employees  14 14 14 15 14  
Employee growth %  0.0% 0.0% 0.0% 7.1% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,058 7,776 9,047 11,500 8,086  
Balance sheet change%  -23.5% 10.2% 16.3% 27.1% -29.7%  
Added value  1,761.0 20.0 1,167.1 -932.5 567.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 1,653 1,497 1,909 -5,164  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  45.5% 0.9% 36.0% -82.2% 19.4%  
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 %  22.2% 0.6% 13.9% -9.1% 5.8%  
ROI %  37.2% 1.0% 26.8% -16.2% 8.7%  
ROE %  29.7% 0.7% 23.0% -30.2% 7.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  59.3% 54.2% 40.0% 16.4% 25.0%  
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, %  11.5% 930.0% 40.5% -527.1% 626.4%  
Gearing %  5.1% 4.5% 13.3% 261.3% 176.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.5% 3.9% 5.0% 9.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.0 1.3 0.9 0.5 1.2  
Current Ratio  2.0 1.3 0.9 0.5 1.2  
Cash and cash equivalent  10.0 4.0 9.5 8.9 7.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,794.0 1,225.0 -745.7 -4,202.4 974.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  126 1 83 -62 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 1 83 -62 41  
EBIT / employee  126 1 83 -62 41  
Net earnings / employee  100 2 64 -55 10