Karsten Jensen 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  4.9% 9.6% 7.5% 10.4% 4.2%  
Credit score (0-100)  45 25 31 23 48  
Credit rating  BBB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  506 701 744 817 781  
EBITDA  612 255 220 50.2 365  
EBIT  385 -262 108 -18.1 274  
Pre-tax profit (PTP)  411.7 -275.9 94.1 -38.0 222.0  
Net earnings  319.5 -250.4 90.6 -37.0 184.4  
Pre-tax profit without non-rec. items  412 -276 94.1 -38.0 222  

 
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  545 536 461 405 332  
Shareholders equity total  614 364 454 417 602  
Interest-bearing liabilities  175 374 345 81.5 157  
Balance sheet total (assets)  1,802 1,604 1,803 1,454 1,293  

Net Debt  172 343 340 81.5 26.8  
 
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  506 701 744 817 781  
Gross profit growth  34.2% 38.5% 6.1% 9.9% -4.4%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,802 1,604 1,803 1,454 1,293  
Balance sheet change%  151.8% -11.0% 12.4% -19.4% -11.1%  
Added value  612.2 254.5 220.4 94.6 365.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  182 -525 -187 -124 -165  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

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 (%)  75.9% -37.3% 14.5% -2.2% 35.0%  
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 %  33.0% -15.4% 6.3% -1.1% 19.9%  
ROI %  56.5% -25.1% 12.2% -2.8% 43.5%  
ROE %  70.3% -51.2% 22.1% -8.5% 36.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.1% 22.7% 25.2% 28.7% 46.5%  
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, %  28.1% 134.9% 154.1% 162.3% 7.3%  
Gearing %  28.5% 102.8% 75.9% 19.5% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 5.1% 3.8% 9.4% 43.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.6 0.7 0.5 0.7  
Current Ratio  1.1 0.6 0.7 0.5 0.7  
Cash and cash equivalent  2.9 30.7 5.2 0.0 130.2  

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  120.1 -291.7 -303.6 -450.4 -166.5  
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  612 127 110 47 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  612 127 110 25 183  
EBIT / employee  385 -131 54 -9 137  
Net earnings / employee  319 -125 45 -19 92