CVR number 33774605
Industry 49.4100 Freight transport by road

TC TRANSPORT 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  3.7% 4.9% 4.9% 3.5% 2.8%  
Credit score (0-100)  51 43 44 52 60  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,053 1,033 1,180 1,334 1,393  
EBITDA  344 451 582 630 556  
EBIT  70.3 138 102 155 194  
Pre-tax profit (PTP)  37.4 99.7 71.5 129.5 178.2  
Net earnings  28.8 85.3 55.1 100.5 138.5  
Pre-tax profit without non-rec. items  37.4 99.7 71.5 129 178  
 
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  1,110 2,466 1,987 1,512 1,150  
Shareholders equity total  764 849 790 890 1,029  
Interest-bearing liabilities  609 1,829 1,570 1,306 1,037  
Balance sheet total (assets)  1,947 3,044 2,764 2,558 2,446  
Net Debt  152 1,541 1,062 640 27.9  
 
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  1,053 1,033 1,180 1,334 1,393  
Gross profit growth  10.1% -1.9% 14.2% 13.0% 4.5%  
Employees  0 0 0 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)  1,947 3,044 2,764 2,558 2,446  
Balance sheet change%  1.0% 56.3% -9.2% -7.5% -4.4%  
Added value  343.6 451.2 581.6 635.2 556.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -547 1,043 -960 -949 -723  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  6.7% 13.4% 8.6% 11.6% 13.9%  
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 %  3.8% 5.7% 3.6% 6.0% 8.0%  
ROI %  4.6% 6.7% 4.1% 6.8% 9.3%  
ROE %  3.8% 10.6% 6.7% 12.0% 14.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.2% 27.9% 28.6% 34.8% 42.1%  
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, %  44.3% 341.6% 182.6% 101.6% 5.0%  
Gearing %  79.7% 215.4% 198.8% 146.7% 100.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.5% 2.0% 2.0% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.1 1.3 1.7 2.0  
Current Ratio  1.2 1.1 1.3 1.7 2.0  
Cash and cash equivalent  456.6 287.5 507.5 665.9 1,009.4  

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  140.5 62.3 178.1 443.7 654.1  
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  0 0 0 635 556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 630 556  
EBIT / employee  0 0 0 155 194  
Net earnings / employee  0 0 0 100 139