ANDERS BO 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  5.1% 5.2% 3.8% 3.4% 3.5%  
Credit score (0-100)  43 41 50 53 54  
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  650 703 754 839 812  
EBITDA  130 169 197 265 242  
EBIT  53.2 92.5 127 240 217  
Pre-tax profit (PTP)  50.0 86.0 122.0 236.4 221.3  
Net earnings  37.8 66.4 95.0 183.8 172.1  
Pre-tax profit without non-rec. items  50.0 86.0 122 236 221  

 
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  122 44.9 275 250 225  
Shareholders equity total  595 605 700 825 936  
Interest-bearing liabilities  0.0 0.0 0.3 0.3 0.3  
Balance sheet total (assets)  958 853 868 1,115 1,170  

Net Debt  -583 -618 -388 -661 -855  
 
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  650 703 754 839 812  
Gross profit growth  10.2% 8.1% 7.4% 11.2% -3.2%  
Employees  1 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)  958 853 868 1,115 1,170  
Balance sheet change%  16.1% -10.9% 1.7% 28.4% 4.9%  
Added value  130.1 169.4 197.3 310.0 242.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -154 160 -50 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  8.2% 13.2% 16.9% 28.6% 26.8%  
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 %  6.0% 10.2% 14.8% 24.3% 19.7%  
ROI %  8.3% 14.9% 19.2% 31.0% 25.0%  
ROE %  6.3% 11.1% 14.6% 24.1% 19.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.1% 70.9% 80.7% 74.0% 80.0%  
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, %  -447.8% -364.8% -196.5% -249.1% -353.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  64,560.0% 129,200.0% 3,847.3% 1,543.2% 1,283.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.4 3.8 3.2 4.5  
Current Ratio  2.5 3.4 3.8 3.2 4.5  
Cash and cash equivalent  582.7 618.0 388.1 660.8 855.7  

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  500.4 570.3 436.4 593.1 733.0  
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  130 169 197 310 242  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 169 197 265 242  
EBIT / employee  53 92 127 240 217  
Net earnings / employee  38 66 95 184 172