Anders Borg Transport & Logistik ApS

 

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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  6.0% 5.2% 4.6% 13.6% 7.6%  
Credit score (0-100)  40 43 45 16 31  
Credit rating  BBB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  69.6 69.6 76.8 -21.7 77.9  
EBITDA  50.1 50.1 45.7 -21.7 77.9  
EBIT  28.7 28.7 24.3 -43.2 56.5  
Pre-tax profit (PTP)  150.9 127.2 102.8 -45.7 56.3  
Net earnings  98.6 98.6 79.9 -35.9 43.9  
Pre-tax profit without non-rec. items  127 127 103 -45.7 56.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  300 300 323 230 215  
Interest-bearing liabilities  6.4 3.5 0.0 0.0 0.0  
Balance sheet total (assets)  355 355 346 250 289  

Net Debt  -230 -233 -242 -143 -196  
 
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  69.6 69.6 76.8 -21.7 77.9  
Gross profit growth  -87.1% 0.0% 10.3% 0.0% 0.0%  
Employees  1 0 1 1 1  
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)  355 355 346 250 289  
Balance sheet change%  136.3% 0.0% -2.5% -27.9% 15.7%  
Added value  50.1 50.1 45.7 -21.7 77.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 -21 -43 -43 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  41.2% 41.2% 31.6% 198.6% 72.5%  
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 %  52.0% 37.0% 30.2% -14.5% 21.0%  
ROI %  69.6% 43.1% 33.8% -15.6% 25.4%  
ROE %  53.2% 32.9% 25.7% -13.0% 19.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.5% 84.5% 93.4% 92.2% 74.5%  
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, %  -459.1% -464.8% -529.9% 658.5% -252.0%  
Gearing %  2.1% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  125.8% 81.1% 167.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 4.5 11.3 9.5 3.3  
Current Ratio  3.9 4.5 11.3 9.5 3.3  
Cash and cash equivalent  236.6 236.6 242.2 143.1 196.3  

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  157.3 192.5 237.4 165.8 172.2  
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  50 0 46 -22 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 0 46 -22 78  
EBIT / employee  29 0 24 -43 56  
Net earnings / employee  99 0 80 -36 44