CBTransport ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 7.9% 6.6% 4.1% 7.6%  
Credit score (0-100)  0 31 35 49 31  
Credit rating  N/A BB BBB BBB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 293 645 792 1,030  
EBITDA  0.0 56.2 148 120 -121  
EBIT  0.0 34.7 143 120 -121  
Pre-tax profit (PTP)  0.0 27.7 128.3 113.9 -132.3  
Net earnings  0.0 11.8 110.1 113.9 -132.3  
Pre-tax profit without non-rec. items  0.0 27.7 128 114 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 194 303 303 303  
Shareholders equity total  0.0 51.8 172 260 128  
Interest-bearing liabilities  0.0 0.0 143 73.7 82.6  
Balance sheet total (assets)  0.0 317 600 651 534  

Net Debt  0.0 -75.0 127 -58.0 -9.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 293 645 792 1,030  
Gross profit growth  0.0% 0.0% 120.0% 22.7% 30.0%  
Employees  0 1 3 2 3  
Employee growth %  0.0% 0.0% 200.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 317 600 651 534  
Balance sheet change%  0.0% 0.0% 89.0% 8.5% -18.0%  
Added value  0.0 56.2 147.8 125.0 -121.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 172 46 118 -59  

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

Profitability 
2019
N/A
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 (%)  0.0% 11.8% 22.2% 15.2% -11.8%  
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% 11.0% 31.2% 19.2% -20.5%  
ROI %  0.0% 22.7% 58.2% 34.6% -41.1%  
ROE %  0.0% 22.8% 98.5% 52.7% -68.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.3% 28.7% 40.0% 24.0%  
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% -133.5% 85.8% -48.3% 7.8%  
Gearing %  0.0% 0.0% 82.9% 28.3% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.7% 5.9% 13.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.7 1.2 0.7  
Current Ratio  0.0 0.8 0.7 1.2 0.7  
Cash and cash equivalent  0.0 75.0 15.7 131.7 92.1  

Capital use efficiency 
2019
N/A
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  0.0 -39.6 -108.2 53.7 -78.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 56 49 63 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 56 49 60 -40  
EBIT / employee  0 35 48 60 -40  
Net earnings / employee  0 12 37 57 -44