SYSTEM TRANSPORT A/S

 

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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  2.0% 1.6% 2.0% 1.2% 0.6%  
Credit score (0-100)  70 74 67 81 97  
Credit rating  A A A A AA  
Credit limit (kDKK)  2.5 47.0 5.4 1,425.6 7,918.2  

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  68,658 84,528 106,448 157,089 166,132  
EBITDA  1,233 10,588 21,753 35,751 31,034  
EBIT  -5,149 3,913 15,583 27,421 20,607  
Pre-tax profit (PTP)  -6,037.8 3,290.3 15,752.5 24,830.8 15,477.1  
Net earnings  -4,617.7 2,701.9 12,610.1 19,168.7 11,184.9  
Pre-tax profit without non-rec. items  -6,038 3,290 15,752 24,831 15,477  

 
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  41,891 36,088 39,382 70,167 121,214  
Shareholders equity total  6,314 8,760 18,031 21,095 38,243  
Interest-bearing liabilities  53,310 45,286 30,785 29,331 34,651  
Balance sheet total (assets)  110,327 100,394 106,833 139,100 191,189  

Net Debt  45,062 37,819 23,723 28,511 34,161  
 
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  68,658 84,528 106,448 157,089 166,132  
Gross profit growth  1.6% 23.1% 25.9% 47.6% 5.8%  
Employees  146 150 160 233 280  
Employee growth %  5.8% 2.7% 6.7% 45.6% 20.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  110,327 100,394 106,833 139,100 191,189  
Balance sheet change%  19.4% -9.0% 6.4% 30.2% 37.4%  
Added value  1,232.5 10,588.0 21,753.2 33,592.0 31,033.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,581 -12,478 -2,877 25,008 40,365  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -7.5% 4.6% 14.6% 17.5% 12.4%  
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 %  -3.9% 4.9% 17.3% 22.1% 11.6%  
ROI %  -5.7% 7.8% 29.6% 38.5% 17.0%  
ROE %  -62.7% 35.8% 94.1% 98.0% 37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% 11.2% 17.7% 15.2% 20.0%  
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, %  3,656.0% 357.2% 109.1% 79.7% 110.1%  
Gearing %  844.3% 517.0% 170.7% 139.0% 90.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.8% 5.8% 7.8% 11.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 0.9 0.7 0.8  
Current Ratio  0.7 1.0 0.9 0.8 0.8  
Cash and cash equivalent  8,248.4 7,467.5 7,062.6 820.1 489.9  

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  -21,630.0 -2,273.4 -4,317.8 -17,072.4 -16,039.6  
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  8 71 136 144 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 71 136 153 111  
EBIT / employee  -35 26 97 118 74  
Net earnings / employee  -32 18 79 82 40