AAT.Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 6.4% 5.5% 40.5%  
Credit score (0-100)  0 37 38 41 0  
Credit rating  N/A BBB BBB BBB C  
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) 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10

Net sales  0 0 0 0 0  
Gross profit  0.0 540 1,081 1,572 1,254  
EBITDA  0.0 -71.8 -33.6 138 -494  
EBIT  0.0 -71.8 -33.6 136 -497  
Pre-tax profit (PTP)  0.0 -72.9 -36.6 107.0 -513.4  
Net earnings  0.0 -72.9 -36.6 96.3 -513.4  
Pre-tax profit without non-rec. items  0.0 -72.9 -36.6 107 -513  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10

Tangible assets total  0.0 0.0 0.0 17.1 13.3  
Shareholders equity total  0.0 127 90.5 187 -327  
Interest-bearing liabilities  0.0 17.4 13.1 15.1 0.2  
Balance sheet total (assets)  0.0 308 301 1,029 462  

Net Debt  0.0 -47.6 -17.3 -579 -213  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 540 1,081 1,572 1,254  
Gross profit growth  0.0% 0.0% 100.2% 45.5% -20.2%  
Employees  0 0 0 0 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)  0 308 301 1,029 462  
Balance sheet change%  0.0% 0.0% -2.2% 242.0% -55.1%  
Added value  0.0 -71.8 -33.6 135.7 -493.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
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% -13.3% -3.1% 8.6% -39.7%  
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% -23.3% -11.0% 20.4% -54.7%  
ROI %  0.0% -49.7% -27.1% 88.9% -492.2%  
ROE %  0.0% -57.4% -33.7% 69.5% -158.4%  

Solidity 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Equity ratio %  0.0% 41.3% 30.1% 18.2% -41.4%  
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% 66.3% 51.5% -420.7% 43.1%  
Gearing %  0.0% 13.7% 14.5% 8.1% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 19.7% 203.8% 209.7%  

Liquidity 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Quick Ratio  0.0 1.4 1.2 1.1 0.6  
Current Ratio  0.0 1.4 1.2 1.1 0.6  
Cash and cash equivalent  0.0 65.0 30.5 594.1 213.2  

Capital use efficiency 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
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 71.1 33.7 112.9 -344.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -165  
EBIT / employee  0 0 0 0 -166  
Net earnings / employee  0 0 0 0 -171