IJ TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 6.7% 5.1% 6.8% 8.1%  
Credit score (0-100)  46 35 42 34 29  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,004 3,302 3,269 3,902 3,741  
EBITDA  252 307 338 281 260  
EBIT  151 178 206 131 119  
Pre-tax profit (PTP)  128.1 156.9 182.9 101.2 54.9  
Net earnings  96.1 119.5 140.9 73.9 35.0  
Pre-tax profit without non-rec. items  128 157 183 101 54.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  425 465 437 288 181  
Shareholders equity total  381 389 417 377 294  
Interest-bearing liabilities  389 226 316 450 390  
Balance sheet total (assets)  1,733 2,226 2,215 2,053 1,902  

Net Debt  45.9 -211 -89.3 153 84.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,004 3,302 3,269 3,902 3,741  
Gross profit growth  -1.4% 9.9% -1.0% 19.4% -4.1%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,733 2,226 2,215 2,053 1,902  
Balance sheet change%  1.8% 28.5% -0.5% -7.3% -7.4%  
Added value  251.8 307.1 338.5 263.3 260.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 -88 -160 -299 -248  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.0% 5.4% 6.3% 3.4% 3.2%  
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 %  8.8% 9.0% 9.3% 6.1% 6.0%  
ROI %  20.2% 21.3% 23.7% 15.0% 15.7%  
ROE %  24.9% 31.1% 34.9% 18.6% 10.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.0% 17.5% 18.8% 18.4% 15.5%  
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, %  18.2% -68.6% -26.4% 54.4% 32.6%  
Gearing %  102.3% 57.9% 75.7% 119.5% 132.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.0% 8.7% 7.8% 15.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.1 1.2 1.2  
Current Ratio  1.0 1.1 1.1 1.2 1.2  
Cash and cash equivalent  343.5 436.4 405.2 297.6 305.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  31.8 124.4 153.3 253.9 282.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 51 56 38 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 51 56 40 37  
EBIT / employee  25 30 34 19 17  
Net earnings / employee  16 20 23 11 5