3x42 Transport ApS

 

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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  10.5% 10.6% 22.0% 15.0% 18.6%  
Credit score (0-100)  25 23 3 13 7  
Credit rating  BB BB B BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  142 0.0 345 397 4.4  
EBITDA  66.4 -94.1 10.7 77.1 -39.3  
EBIT  66.4 -94.1 10.7 77.1 -39.3  
Pre-tax profit (PTP)  66.4 -94.1 10.7 77.1 -113.4  
Net earnings  51.8 -73.4 10.7 77.1 -113.4  
Pre-tax profit without non-rec. items  66.4 -94.1 10.7 77.1 -113  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  91.8 18.4 34.1 111 -2.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 8.1  
Balance sheet total (assets)  116 73.7 40.2 111 7.9  

Net Debt  -53.6 -23.0 -10.2 -10.4 2.3  
 
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  142 0.0 345 397 4.4  
Gross profit growth  0.0% -100.0% 0.0% 15.2% -98.9%  
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)  116 74 40 111 8  
Balance sheet change%  0.0% -36.5% -45.4% 176.8% -92.9%  
Added value  66.4 -94.1 10.7 77.1 -39.3  
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  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  46.8% 0.0% 3.1% 19.4% -882.7%  
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 %  57.2% -99.2% 18.9% 101.8% 52.1%  
ROI %  72.3% -170.8% 40.9% 106.1% -184.4%  
ROE %  56.4% -133.2% 40.9% 106.1% -190.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.1% 25.0% 84.9% 100.0% -21.9%  
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, %  -80.7% 24.4% -94.9% -13.5% -5.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -365.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 85.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.1 1.3 6.6 0.0 0.8  
Current Ratio  12.1 1.3 6.6 0.0 0.8  
Cash and cash equivalent  53.6 23.0 10.2 10.4 5.8  

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  106.4 18.4 34.1 111.2 -2.2  
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  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