Transport På Farten ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.6% 8.0% 5.0% 5.3%  
Credit score (0-100)  0 24 30 42 42  
Credit rating  N/A BB BB BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 150 575 407 469  
EBITDA  0.0 14.2 155 139 113  
EBIT  0.0 14.2 155 139 41.5  
Pre-tax profit (PTP)  0.0 14.2 153.3 135.8 16.9  
Net earnings  0.0 11.1 119.5 105.9 13.1  
Pre-tax profit without non-rec. items  0.0 14.2 153 136 16.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 200 200 128  
Shareholders equity total  0.0 61.1 181 287 300  
Interest-bearing liabilities  0.0 13.6 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 180 580 791 609  

Net Debt  0.0 -11.3 -173 -185 -228  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 150 575 407 469  
Gross profit growth  0.0% 0.0% 283.6% -29.3% 15.3%  
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)  0 180 580 791 609  
Balance sheet change%  0.0% 0.0% 221.7% 36.5% -23.0%  
Added value  0.0 14.2 155.1 139.1 113.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 200 0 -144  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 9.5% 27.0% 34.2% 8.8%  
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% 7.9% 40.8% 20.3% 5.9%  
ROI %  0.0% 19.0% 121.5% 59.6% 14.1%  
ROE %  0.0% 18.2% 98.9% 45.3% 4.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 33.9% 31.2% 36.2% 49.2%  
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, %  0.0% -79.2% -111.5% -133.2% -200.5%  
Gearing %  0.0% 22.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 26.8% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.4 0.9 1.1 1.4  
Current Ratio  0.0 1.4 0.9 1.1 1.4  
Cash and cash equivalent  0.0 24.9 172.9 185.3 227.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 51.1 -29.4 48.6 133.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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