CVR number 33598084
Industry 49.4100 Freight transport by road

K SCHMIDT TRANSPORT ApS

 

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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  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.8% 4.5% 9.5%  
Credit score (0-100)  0 0 38 49 27  
Credit rating  N/A N/A BBB BBB 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) 
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 0.0 569 819 460  
EBITDA  0.0 0.0 104 245 53.1  
EBIT  0.0 0.0 49.6 169 -22.2  
Pre-tax profit (PTP)  0.0 0.0 47.4 164.0 -25.2  
Net earnings  0.0 0.0 39.7 127.2 -26.1  
Pre-tax profit without non-rec. items  0.0 0.0 47.4 164 -25.2  
 
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 0.0 218 226 151  
Shareholders equity total  0.0 0.0 138 208 78.3  
Interest-bearing liabilities  0.0 0.0 102 34.6 0.0  
Balance sheet total (assets)  0.0 0.0 440 462 207  
Net Debt  0.0 0.0 -119 -199 -0.8  
 
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 0.0 569 819 460  
Gross profit growth  0.0% 0.0% 0.0% 43.9% -43.8%  
Employees  0 0 1 3 1  
Employee growth %  0.0% 0.0% 0.0% 200.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 440 462 207  
Balance sheet change%  0.0% 0.0% 0.0% 5.0% -55.1%  
Added value  0.0 0.0 104.0 223.7 53.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 163 -67 -151  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 8.7% 20.7% -4.8%  
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% 11.3% 37.5% -6.6%  
ROI %  0.0% 0.0% 20.2% 68.8% -13.5%  
ROE %  0.0% 0.0% 28.8% 73.7% -18.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.2% 44.9% 37.7%  
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% -114.5% -81.3% -1.4%  
Gearing %  0.0% 0.0% 74.4% 16.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 7.6% 17.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.1 0.5  
Current Ratio  0.0 0.0 1.1 1.1 0.5  
Cash and cash equivalent  0.0 0.0 221.4 233.4 0.8  

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 27.8 20.4 -68.4  
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 0 104 75 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 104 82 53  
EBIT / employee  0 0 50 56 -22  
Net earnings / employee  0 0 40 42 -26