Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Simon F. Andersen Transport ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   8.3% 3.1% 2.2% 4.9% 2.1% 2.6% 16.4% 16.1%   Credit score (0-100)   31 58 66 43 67 60 11 11   Credit rating   BB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   346 644 772 682 832 770 0.0 0.0   EBITDA   301 279 289 244 467 333 0.0 0.0   EBIT   301 111 121 42.7 219 85.0 0.0 0.0   Pre-tax profit (PTP)   296.7 79.5 86.3 6.8 174.5 39.3 0.0 0.0   Net earnings   231.5 62.0 66.8 3.9 131.8 24.6 0.0 0.0   Pre-tax profit without non-rec. items   297 79.5 86.3 6.8 175 39.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 1,130 962 994 746 498 0.0 0.0   Shareholders equity total   381 391 403 332 407 372 161 161   Interest-bearing liabilities   0.0 116 121 182 188 195 0.0 0.0   Balance sheet total (assets)   588 1,427 1,457 1,205 1,238 1,063 161 161   Net Debt   -588 -168 -365 -28.0 -140 -180 -161 -161     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   346 644 772 682 832 770 0.0 0.0   Gross profit growth   0.0% 86.3% 19.9% -11.7% 22.0% -7.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   588 1,427 1,457 1,205 1,238 1,063 161 161   Balance sheet change%   0.0% 142.8% 2.1% -17.3% 2.8% -14.1% -84.8% 0.0%   Added value   301.0 278.7 289.0 243.8 420.3 333.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 962 -336 -169 -496 -496 -498 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   87.1% 17.2% 15.7% 6.3% 26.3% 11.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   51.2% 11.0% 8.4% 3.2% 18.0% 7.5% 0.0% 0.0%   ROI %   95.2% 13.8% 9.7% 3.6% 20.0% 9.3% 0.0% 0.0%   ROE %   60.7% 16.1% 16.8% 1.1% 35.7% 6.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   58.4% 27.4% 27.7% 27.6% 32.9% 35.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -195.3% -60.2% -126.2% -11.5% -30.0% -54.2% 0.0% 0.0%   Gearing %   0.0% 29.8% 29.9% 54.8% 46.3% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 53.7% 29.3% 23.7% 24.2% 24.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.8 1.2 1.3 0.9 1.4 1.3 0.0 0.0   Current Ratio   2.8 1.2 1.3 0.9 1.4 1.3 0.0 0.0   Cash and cash equivalent   587.8 284.3 485.5 210.0 328.7 375.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   381.5 44.9 115.1 -26.7 148.7 116.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   301 279 289 244 420 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   301 279 289 244 467 333 0 0   EBIT / employee   301 111 121 43 219 85 0 0   Net earnings / employee   231 62 67 4 132 25 0 0