CVR number 19458539
Industry 16.1000 Sawmilling and planing of wood

PEDER ØSTERGAARD & SØN TRANSPORT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.5% 0.5%  
Credit score (0-100)  99 98 97 98 98  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,017.8 940.3 1,037.3 1,919.6 2,053.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,996 13,283 13,302 19,202 18,698  
EBITDA  3,892 3,909 4,053 9,494 9,903  
EBIT  1,666 1,673 1,682 7,120 6,883  
Pre-tax profit (PTP)  1,515.3 1,529.4 1,564.5 6,772.5 6,395.8  
Net earnings  1,174.0 1,192.3 1,213.7 5,278.7 4,978.4  
Pre-tax profit without non-rec. items  1,515 1,529 1,564 6,773 6,396  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,511 10,200 10,263 13,071 13,676  
Shareholders equity total  5,952 6,196 7,313 12,591 14,070  
Interest-bearing liabilities  2,301 4,892 2,756 1,664 2,216  
Balance sheet total (assets)  18,244 19,704 17,446 28,092 29,201  
Net Debt  300 4,892 2,756 1,529 2,216  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,996 13,283 13,302 19,202 18,698  
Gross profit growth  5.8% 2.2% 0.1% 44.3% -2.6%  
Employees  16 17 16 15 14  
Employee growth %  -5.9% 6.3% -5.9% -6.3% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,244 19,704 17,446 28,092 29,201  
Balance sheet change%  10.1% 8.0% -11.5% 61.0% 3.9%  
Added value  3,891.8 3,908.8 4,053.3 9,490.8 9,903.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,845 -547 -2,308 434 -2,416  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.8% 12.6% 12.6% 37.1% 36.8%  
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 %  9.6% 9.0% 9.2% 31.3% 24.1%  
ROI %  14.1% 12.7% 11.5% 39.6% 30.6%  
ROE %  21.7% 19.6% 18.0% 53.0% 37.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.6% 31.4% 41.9% 44.8% 48.2%  
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, %  7.7% 125.2% 68.0% 16.1% 22.4%  
Gearing %  38.7% 79.0% 37.7% 13.2% 15.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 4.8% 3.9% 16.1% 25.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 1.0 1.2 1.1  
Current Ratio  1.1 1.0 1.2 1.8 2.0  
Cash and cash equivalent  2,000.8 0.0 0.0 134.3 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  615.3 -26.5 1,367.3 6,492.5 7,532.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  243 230 253 633 707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  243 230 253 633 707  
EBIT / employee  104 98 105 475 492  
Net earnings / employee  73 70 76 352 356