CVR number 60003114
Industry 522600

TRANSCO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 16.0% 12.1% 14.0% 12.0%  
Credit score (0-100)  13 11 18 15 19  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -2.7 -2.7 18.0 116 40.7  
EBITDA  -2.7 -2.7 18.0 116 40.7  
EBIT  -2.7 -2.7 18.0 116 40.7  
Pre-tax profit (PTP)  -2.7 -2.7 18.0 139.0 13.0  
Net earnings  -2.7 -2.7 18.0 139.0 13.0  
Pre-tax profit without non-rec. items  -2.7 -2.7 18.0 139 13.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -48.4 -51.1 -34.0 105 118  
Interest-bearing liabilities  42.4 45.1 56.0 59.0 72.0  
Balance sheet total (assets)  0.0 0.0 34.0 207 207  
Net Debt  42.4 45.1 22.0 -118 56.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.7 -2.7 18.0 116 40.7  
Gross profit growth  28.4% 0.0% 0.0% 544.4% -64.9%  
Employees  0 2 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 34 207 207  
Balance sheet change%  0.0% 0.0% 0.0% 508.8% -0.1%  
Added value  -2.7 -2.7 18.0 116.0 40.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.9% -2.7% 15.1% 101.8% 19.7%  
ROI %  -6.3% -3.1% 17.8% 127.3% 23.0%  
ROE %  0.0% 0.0% 52.9% 200.0% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% -100.0% -50.0% 50.7% 57.2%  
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, %  -1,579.2% -1,679.2% 122.2% -101.7% 139.3%  
Gearing %  -87.6% -88.3% -164.7% 56.2% 60.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.7% 42.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 1.7 0.2  
Current Ratio  0.0 0.0 0.5 2.0 0.6  
Cash and cash equivalent  0.0 0.0 34.0 177.0 15.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -48.4 -51.1 -34.0 -67.0 -39.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1 0 116 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 0 116 41  
EBIT / employee  0 -1 0 116 41  
Net earnings / employee  0 -1 0 139 13