FleetAID ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.1% 18.8% 11.5% 8.9%  
Credit score (0-100)  0 9 6 20 27  
Credit rating  N/A BB B BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 429 385 602 479  
EBITDA  0.0 39.8 20.4 238 115  
EBIT  0.0 39.8 20.4 238 97.3  
Pre-tax profit (PTP)  0.0 38.3 21.1 244.6 100.7  
Net earnings  0.0 28.4 16.4 190.0 78.3  
Pre-tax profit without non-rec. items  0.0 38.3 21.1 245 101  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 48.8  
Shareholders equity total  0.0 68.4 84.8 275 353  
Interest-bearing liabilities  0.0 0.0 422 249 316  
Balance sheet total (assets)  0.0 755 857 977 1,106  

Net Debt  0.0 -77.7 384 157 206  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 429 385 602 479  
Gross profit growth  0.0% 0.0% -10.3% 56.4% -20.4%  
Employees  0 1 1 1 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)  0 755 857 977 1,106  
Balance sheet change%  0.0% 0.0% 13.6% 14.0% 13.2%  
Added value  0.0 39.8 20.4 238.0 115.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 9.3% 5.3% 39.5% 20.3%  
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% 5.3% 3.1% 27.0% 10.0%  
ROI %  0.0% 58.2% 8.8% 48.0% 17.4%  
ROE %  0.0% 41.5% 21.5% 105.7% 24.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.1% 9.9% 28.1% 31.9%  
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, %  0.0% -195.3% 1,886.7% 66.1% 178.6%  
Gearing %  0.0% 0.0% 497.8% 90.6% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 0.9% 1.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.1 1.4 1.4  
Current Ratio  0.0 1.1 1.1 1.4 1.4  
Cash and cash equivalent  0.0 77.7 38.3 91.6 109.6  

Capital use efficiency 
2019
N/A
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  0.0 68.4 84.8 274.9 304.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 40 20 238 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 40 20 238 115  
EBIT / employee  0 40 20 238 97  
Net earnings / employee  0 28 16 190 78