CVR number 31347122
Industry 52.2920 Other transportation support activities

PANALPINA CARELOG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.9% 1.4% 2.3%  
Credit score (0-100)  0 0 91 80 67  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 2,290.9 208.7 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 30,189 24,661 28,074  
EBITDA  0.0 0.0 11,222 4,292 5,006  
EBIT  0.0 0.0 11,158 4,251 4,982  
Pre-tax profit (PTP)  0.0 0.0 9,521.7 2,262.1 815.8  
Net earnings  0.0 0.0 7,103.4 1,532.7 -337.3  
Pre-tax profit without non-rec. items  0.0 0.0 9,522 2,262 816  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 91.2 49.9 25.8  
Shareholders equity total  0.0 0.0 17,221 18,687 18,350  
Interest-bearing liabilities  0.0 0.0 629 11,119 23,653  
Balance sheet total (assets)  0.0 0.0 39,752 50,668 59,171  
Net Debt  0.0 0.0 -5,774 4,696 16,086  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 30,189 24,661 28,074  
Gross profit growth  0.0% 0.0% 0.0% -18.3% 13.8%  
Employees  0 0 0 0 0  
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)  0 0 39,752 50,668 59,171  
Balance sheet change%  0.0% 0.0% 0.0% 27.5% 16.8%  
Added value  0.0 0.0 11,221.5 4,314.7 5,006.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 27 -83 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 37.0% 17.2% 17.7%  
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 %  0.0% 0.0% 30.5% 11.6% 9.0%  
ROI %  0.0% 0.0% 65.9% 21.8% 13.7%  
ROE %  0.0% 0.0% 41.2% 8.5% -1.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 43.3% 36.9% 31.0%  
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, %  0.0% 0.0% -51.5% 109.4% 321.3%  
Gearing %  0.0% 0.0% 3.7% 59.5% 128.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 821.2% 50.8% 23.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.8 1.6 1.5  
Current Ratio  0.0 0.0 1.8 1.6 1.5  
Cash and cash equivalent  0.0 0.0 6,403.4 6,423.2 7,566.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 17,082.2 18,225.6 18,922.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0