Nestved 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  15.1% 18.6% 14.6% 17.3% 8.9%  
Credit score (0-100)  14 7 13 8 26  
Credit rating  BB B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  426 460 560 1,093 1,451  
EBITDA  22.4 -95.1 68.2 -63.3 519  
EBIT  22.4 -95.1 68.2 -63.3 478  
Pre-tax profit (PTP)  14.5 -199.0 61.6 -65.4 456.9  
Net earnings  11.2 -155.5 47.9 -90.0 351.5  
Pre-tax profit without non-rec. items  14.5 -199 61.6 -65.4 457  

 
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  0.0 0.0 0.0 50.3 10.0  
Shareholders equity total  -44.1 -200 -152 -242 110  
Interest-bearing liabilities  0.0 152 40.9 46.0 0.0  
Balance sheet total (assets)  317 328 399 527 745  

Net Debt  -77.8 113 -71.9 -65.1 -176  
 
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  426 460 560 1,093 1,451  
Gross profit growth  8.2% 8.0% 21.8% 95.2% 32.7%  
Employees  0 0 0 0 2  
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)  317 328 399 527 745  
Balance sheet change%  -35.1% 3.3% 21.9% 32.1% 41.4%  
Added value  22.4 -95.1 68.2 -63.3 518.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 50 -81  

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

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 (%)  5.3% -20.7% 12.2% -5.8% 33.0%  
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 %  5.0% -21.4% 12.6% -9.6% 63.2%  
ROI %  103.1% -125.0% 70.6% -145.9% 614.3%  
ROE %  2.8% -48.2% 13.2% -19.4% 110.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.2% -37.9% -27.5% -31.4% 14.7%  
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, %  -346.7% -118.8% -105.4% 102.8% -33.9%  
Gearing %  0.0% -76.2% -26.9% -19.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.3% 136.6% 6.8% 4.8% 93.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 0.7 0.6 1.1  
Current Ratio  0.9 0.6 0.7 0.6 1.1  
Cash and cash equivalent  77.8 39.2 112.7 111.1 175.7  

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  -44.1 -199.6 -151.7 -302.2 89.6  
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  0 0 0 0 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 259  
EBIT / employee  0 0 0 0 239  
Net earnings / employee  0 0 0 0 176