INTER EXPRESS TRANSPORT A/S

 

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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  2.9% 2.0% 1.7% 1.2% 0.9%  
Credit score (0-100)  60 68 71 81 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 3.5 110.0 481.2  

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  7,017 6,887 8,615 9,868 11,911  
EBITDA  308 228 597 1,119 1,552  
EBIT  229 168 506 950 1,357  
Pre-tax profit (PTP)  218.7 142.6 508.3 948.8 1,390.5  
Net earnings  168.8 108.5 394.6 738.9 1,082.8  
Pre-tax profit without non-rec. items  219 143 508 949 1,391  

 
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  158 124 657 685 1,524  
Shareholders equity total  1,538 1,579 1,906 2,578 3,525  
Interest-bearing liabilities  537 41.0 596 15.6 88.8  
Balance sheet total (assets)  3,793 4,034 5,145 5,102 6,617  

Net Debt  486 -787 585 -409 -65.2  
 
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  7,017 6,887 8,615 9,868 11,911  
Gross profit growth  17.7% -1.8% 25.1% 14.5% 20.7%  
Employees  14 15 15 16 19  
Employee growth %  27.3% 7.1% 0.0% 6.7% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,793 4,034 5,145 5,102 6,617  
Balance sheet change%  22.6% 6.3% 27.5% -0.8% 29.7%  
Added value  308.3 227.7 597.2 1,041.4 1,552.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -94 442 -142 644  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  3.3% 2.4% 5.9% 9.6% 11.4%  
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 %  7.3% 3.9% 11.5% 19.1% 24.2%  
ROI %  12.0% 6.7% 19.3% 33.4% 44.7%  
ROE %  11.6% 7.0% 22.6% 33.0% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.2% 39.7% 37.5% 51.0% 54.8%  
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, %  157.6% -345.6% 98.0% -36.6% -4.2%  
Gearing %  34.9% 2.6% 31.3% 0.6% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.0% 5.8% 8.9% 50.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.9 1.5 2.1 2.0  
Current Ratio  1.5 1.8 1.5 2.0 1.8  
Cash and cash equivalent  50.6 827.9 11.0 424.8 154.0  

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  947.5 1,453.7 1,288.4 1,897.7 1,977.7  
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  22 15 40 65 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 15 40 70 82  
EBIT / employee  16 11 34 59 71  
Net earnings / employee  12 7 26 46 57