Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALTRANS ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   8.3% 7.6% 8.7% 8.9% 8.1% 9.4% 20.2% 17.2%   Credit score (0-100)   31 33 28 26 30 25 6 10   Credit rating   BB BB BB BB BB BB B BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,831 1,235 1,183 1,282 1,445 938 0.0 0.0   EBITDA   516 43.8 71.5 114 309 -119 0.0 0.0   EBIT   513 40.9 69.3 114 309 -119 0.0 0.0   Pre-tax profit (PTP)   203.0 -269.8 -236.8 -172.3 23.0 -483.3 0.0 0.0   Net earnings   203.0 -269.8 -236.8 -172.3 23.0 -483.3 0.0 0.0   Pre-tax profit without non-rec. items   203 -270 -237 -172 23.0 -483 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   504 501 499 499 499 499 0.0 0.0   Shareholders equity total   -1,394 -1,664 -1,901 -2,073 -2,050 -2,533 -2,733 -2,733   Interest-bearing liabilities   4,407 4,184 4,159 4,136 3,725 3,974 2,733 2,733   Balance sheet total (assets)   5,494 4,828 4,791 4,336 4,032 3,596 0.0 0.0   Net Debt   4,256 3,868 3,976 3,910 3,526 3,893 2,733 2,733     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,831 1,235 1,183 1,282 1,445 938 0.0 0.0   Gross profit growth   2.5% -32.6% -4.2% 8.4% 12.7% -35.1% -100.0% 0.0%   Employees   5 4 4 4 4 4 0 0   Employee growth %   0.0% -20.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,494 4,828 4,791 4,336 4,032 3,596 0 0   Balance sheet change%   1.8% -12.1% -0.8% -9.5% -7.0% -10.8% -100.0% 0.0%   Added value   515.8 43.8 71.5 114.5 308.6 -119.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 -6 -4 0 0 0 -499 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.0% 3.3% 5.9% 8.9% 21.4% -12.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.4% 0.6% 1.1% 1.7% 4.9% -2.0% 0.0% 0.0%   ROI %   12.0% 1.0% 1.7% 2.8% 7.9% -3.1% 0.0% 0.0%   ROE %   3.7% -5.2% -4.9% -3.8% 0.6% -12.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -20.2% -25.6% -28.4% -32.3% -33.7% -41.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   825.2% 8,833.5% 5,558.3% 3,415.6% 1,142.6% -3,264.6% 0.0% 0.0%   Gearing %   -316.2% -251.5% -218.8% -199.6% -181.7% -156.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.2% 7.2% 7.3% 6.9% 7.3% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 0.7 0.6 0.6 0.5 0.0 0.0   Current Ratio   0.8 0.7 0.7 0.6 0.6 0.5 0.0 0.0   Cash and cash equivalent   150.9 316.1 182.8 226.1 198.2 80.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,311.1 -1,661.3 -1,983.1 -2,246.2 -2,317.8 -2,899.7 -1,366.6 -1,366.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   103 11 18 29 77 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 11 18 29 77 -30 0 0   EBIT / employee   103 10 17 29 77 -30 0 0   Net earnings / employee   41 -67 -59 -43 6 -121 0 0