CVR number 37839353
Industry 49.4100 Freight transport by road

Klaus Transport ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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% 5.4% 8.4% 20.4%  
Credit score (0-100)  0 0 44 31 6  
Credit rating  N/A N/A BBB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,146 1,195 731  
EBITDA  0.0 0.0 -66.8 -139 -231  
EBIT  0.0 0.0 -180 -245 -322  
Pre-tax profit (PTP)  0.0 0.0 -182.1 -248.5 -338.1  
Net earnings  0.0 0.0 -136.0 -219.0 -338.1  
Pre-tax profit without non-rec. items  0.0 0.0 -182 -249 -338  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 73.1 0.0 0.0  
Shareholders equity total  0.0 0.0 536 265 -158  
Interest-bearing liabilities  0.0 0.0 58.2 0.0 71.1  
Balance sheet total (assets)  0.0 0.0 1,025 522 246  
Net Debt  0.0 0.0 -347 -181 55.5  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,146 1,195 731  
Gross profit growth  0.0% 0.0% 0.0% 4.3% -38.8%  
Employees  0 0 3 3 3  
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)  0 0 1,025 522 246  
Balance sheet change%  0.0% 0.0% 0.0% -49.1% -52.8%  
Added value  0.0 0.0 -66.8 -132.4 -231.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 142 -270 -182  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -15.7% -20.5% -44.1%  
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% 0.0% -17.6% -30.8% -69.6%  
ROI %  0.0% 0.0% -28.9% -53.6% -191.6%  
ROE %  0.0% 0.0% -25.4% -54.6% -132.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 52.3% 50.8% -39.1%  
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% 0.0% 518.6% 129.9% -24.0%  
Gearing %  0.0% 0.0% 10.9% 0.0% -45.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.3% 35.1% 44.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.7 1.6 0.6  
Current Ratio  0.0 0.0 1.7 1.6 0.6  
Cash and cash equivalent  0.0 0.0 404.8 181.1 15.6  

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 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 0.0 303.5 166.7 -165.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -22 -44 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -22 -46 -77  
EBIT / employee  0 0 -60 -82 -107  
Net earnings / employee  0 0 -45 -73 -113