CVR number 20163305
Industry 52.2120 Service activities incidental to land transportation

NC Transport ApS

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.9% 1.7% 1.9% 4.9% 5.5%  
Credit score (0-100)  71 73 68 44 40  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.7 5.1 0.8 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  1,477 2,263 2,393 3,289 2,897  
EBITDA  651 1,257 1,031 3,292 -233  
EBIT  515 1,082 845 3,292 -865  
Pre-tax profit (PTP)  530.3 1,135.2 884.3 3,326.4 -834.9  
Net earnings  412.4 885.4 689.5 2,588.4 -784.6  
Pre-tax profit without non-rec. items  530 1,135 884 3,326 -835  
 
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  600 489 231 198 1,279  
Shareholders equity total  2,832 3,717 3,407 4,927 2,443  
Interest-bearing liabilities  594 143 220 0.0 97.6  
Balance sheet total (assets)  4,240 4,737 4,278 5,745 3,283  
Net Debt  575 45.5 208 -1,554 -481  
 
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  1,477 2,263 2,393 3,289 2,897  
Gross profit growth  4.4% 53.2% 5.7% 37.4% -11.9%  
Employees  3 3 4 0 9  
Employee growth %  50.0% 0.0% 33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,240 4,737 4,278 5,745 3,283  
Balance sheet change%  18.8% 11.7% -9.7% 34.3% -42.8%  
Added value  651.3 1,256.7 1,031.3 3,477.8 -232.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -285 -444 -33 1,182  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  34.9% 47.8% 35.3% 100.1% -29.9%  
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 %  14.6% 25.7% 20.1% 67.2% -18.5%  
ROI %  17.6% 31.4% 24.1% 78.2% -22.3%  
ROE %  15.7% 27.0% 19.4% 62.1% -21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.8% 78.5% 79.6% 85.8% 74.4%  
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, %  88.3% 3.6% 20.1% -47.2% 206.8%  
Gearing %  21.0% 3.8% 6.5% 0.0% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 4.9% 12.7% 35.4% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.6 1.6 7.0 1.5  
Current Ratio  2.2 3.7 4.1 7.0 1.5  
Cash and cash equivalent  19.2 97.2 12.7 1,553.9 579.1  

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  1,538.3 2,545.2 2,664.6 4,713.2 386.9  
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  217 419 258 0 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 419 258 0 -26  
EBIT / employee  172 361 211 0 -96  
Net earnings / employee  137 295 172 0 -87