CVR number 37915521
Industry 49.4100 Freight transport by road

Nielsen Trucking ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.5% 1.8% 1.8% 5.2% 3.6%  
Credit score (0-100)  62 71 70 42 53  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 2.8 2.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,479 8,043 8,905 7,201 7,427  
EBITDA  2,353 2,346 2,647 1,033 2,022  
EBIT  1,452 863 904 -958 350  
Pre-tax profit (PTP)  1,329.4 693.8 672.5 -1,271.7 50.7  
Net earnings  1,034.6 541.6 523.2 -992.6 29.6  
Pre-tax profit without non-rec. items  1,329 694 673 -1,272 50.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,518 6,711 7,664 7,490 7,580  
Shareholders equity total  1,345 1,886 2,409 1,417 1,446  
Interest-bearing liabilities  1,314 1,663 3,158 2,335 2,494  
Balance sheet total (assets)  8,060 10,793 12,898 10,657 12,118  
Net Debt  1,314 1,061 2,342 2,173 2,159  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,479 8,043 8,905 7,201 7,427  
Gross profit growth  68.4% 46.8% 10.7% -19.1% 3.1%  
Employees  7 12 12 11 9  
Employee growth %  40.0% 71.4% 0.0% -8.3% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,060 10,793 12,898 10,657 12,118  
Balance sheet change%  107.7% 33.9% 19.5% -17.4% 13.7%  
Added value  2,352.6 2,345.6 2,647.5 785.6 2,022.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  736 710 -791 -2,166 -1,581  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  26.5% 10.7% 10.1% -13.3% 4.7%  
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 %  24.3% 9.2% 7.6% -8.1% 3.1%  
ROI %  34.1% 13.1% 10.6% -10.9% 4.2%  
ROE %  103.4% 33.5% 24.4% -51.9% 2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.7% 17.5% 18.7% 13.3% 11.9%  
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, %  55.8% 45.2% 88.4% 210.3% 106.7%  
Gearing %  97.7% 88.2% 131.1% 164.8% 172.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 11.4% 9.6% 11.4% 12.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.9 0.8 0.7 0.8  
Current Ratio  0.9 0.9 0.8 0.7 0.8  
Cash and cash equivalent  0.0 601.8 816.3 161.9 335.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -434.6 -577.5 -1,600.1 -1,503.1 -1,296.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  336 195 221 71 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  336 195 221 94 225  
EBIT / employee  207 72 75 -87 39  
Net earnings / employee  148 45 44 -90 3