Byrsted Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  15.5% 6.9% 25.2% 29.3% 3.5%  
Credit score (0-100)  12 33 2 1 53  
Credit rating  BB BBB B C 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -2.2 45.0 -7.6 -8.8 888  
EBITDA  -2.2 45.0 -7.6 -8.8 514  
EBIT  -2.2 45.0 -7.6 -8.8 514  
Pre-tax profit (PTP)  -3.3 43.7 -9.7 -8.0 518.9  
Net earnings  -2.6 34.1 -7.6 -6.3 389.9  
Pre-tax profit without non-rec. items  -3.3 43.7 -9.7 -8.0 519  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  197 231 223 217 607  
Interest-bearing liabilities  0.0 2.6 3.5 0.0 0.0  
Balance sheet total (assets)  197 292 227 222 874  

Net Debt  -170 -165 -209 -205 -653  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.2 45.0 -7.6 -8.8 888  
Gross profit growth  22.3% 0.0% 0.0% -16.0% 0.0%  
Employees  0 0 0 0 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)  197 292 227 222 874  
Balance sheet change%  -1.3% 48.0% -22.2% -2.3% 294.0%  
Added value  -2.2 45.0 -7.6 -8.8 514.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 57.9%  
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 %  -1.1% 18.4% -2.9% -3.6% 94.8%  
ROI %  -1.1% 20.9% -3.3% -3.6% 125.9%  
ROE %  -1.3% 15.9% -3.3% -2.8% 94.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 79.2% 98.5% 98.0% 69.5%  
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, %  7,783.7% -366.6% 2,761.0% 2,339.7% -127.0%  
Gearing %  0.0% 1.1% 1.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 99.6% 70.1% 0.3% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 4.8 65.2 49.5 3.3  
Current Ratio  0.0 4.8 65.2 49.5 3.3  
Cash and cash equivalent  169.7 167.4 212.2 205.2 653.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  197.0 231.0 223.5 217.2 607.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 514  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 514  
EBIT / employee  0 0 0 0 514  
Net earnings / employee  0 0 0 0 390