CVR number 29153132
Industry 49.4100 Freight transport by road

K.B.HANDEL OG FRAGT 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% 8.9% 9.6% 2.4%  
Credit score (0-100)  0 0 30 28 65  
Credit rating  N/A N/A BB BB 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) 
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 0.0 528 160 956  
EBITDA  0.0 0.0 239 -61.4 710  
EBIT  0.0 0.0 103 -321 250  
Pre-tax profit (PTP)  0.0 0.0 72.9 -389.9 185.5  
Net earnings  0.0 0.0 245.9 -315.4 144.7  
Pre-tax profit without non-rec. items  0.0 0.0 72.9 -390 185  
 
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 0.0 701 1,721 850  
Shareholders equity total  0.0 0.0 -316 68.8 810  
Interest-bearing liabilities  0.0 0.0 102 1,434 236  
Balance sheet total (assets)  0.0 0.0 1,596 3,012 1,896  
Net Debt  0.0 0.0 96.5 1,352 192  
 
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 0.0 528 160 956  
Gross profit growth  0.0% 0.0% 0.0% -69.7% 498.3%  
Employees  0 0 0 0 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)  0 0 1,596 3,012 1,896  
Balance sheet change%  0.0% 0.0% 0.0% 88.7% -37.1%  
Added value  0.0 0.0 238.6 -185.5 710.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 565 761 -1,178  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

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% 19.5% -200.9% 26.1%  
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% 5.4% -15.0% 10.2%  
ROI %  0.0% 0.0% 18.3% -34.1% 18.0%  
ROE %  0.0% 0.0% 15.4% -37.9% 32.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -16.5% 2.3% 42.7%  
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% 0.0% 40.5% -2,200.6% 27.1%  
Gearing %  0.0% 0.0% -32.1% 2,083.8% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.4% 2.7% 7.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.7  
Current Ratio  0.0 0.0 0.6 0.5 0.9  
Cash and cash equivalent  0.0 0.0 5.0 81.8 43.0  

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 -571.4 -1,042.1 -47.8  
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 0 0 710  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 710  
EBIT / employee  0 0 0 0 250  
Net earnings / employee  0 0 0 0 145