CVR number 20721782
Industry 49.4100 Freight transport by road

PREBEN K. SØRENSEN. TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  3.3% 2.9% 2.4% 2.3% 2.8%  
Credit score (0-100)  54 57 63 63 59  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  949 1,054 1,108 1,168 1,185  
EBITDA  458 581 627 682 578  
EBIT  213 340 390 508 433  
Pre-tax profit (PTP)  187.9 333.0 377.4 519.5 424.1  
Net earnings  145.9 259.1 293.2 404.6 329.8  
Pre-tax profit without non-rec. items  188 333 377 519 424  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,252 1,012 775 600 2,080  
Shareholders equity total  967 1,169 1,405 1,751 2,020  
Interest-bearing liabilities  280 0.0 0.0 0.0 125  
Balance sheet total (assets)  1,687 1,543 1,784 2,094 2,512  
Net Debt  57.8 -346 -848 -1,333 -78.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  949 1,054 1,108 1,168 1,185  
Gross profit growth  -2.3% 11.1% 5.1% 5.5% 1.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,687 1,543 1,784 2,094 2,512  
Balance sheet change%  -10.2% -8.6% 15.7% 17.4% 20.0%  
Added value  457.8 580.9 626.5 744.7 578.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -538 -481 -474 -349 1,335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.4% 32.3% 35.2% 43.5% 36.5%  
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 %  11.9% 21.1% 23.4% 26.8% 19.3%  
ROI %  14.6% 26.2% 28.6% 31.7% 21.8%  
ROE %  15.8% 24.3% 22.8% 25.6% 17.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.3% 75.8% 78.8% 83.6% 80.4%  
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, %  12.6% -59.5% -135.4% -195.3% -13.5%  
Gearing %  28.9% 0.0% 0.0% 0.0% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.3% 0.0% 0.0% 30.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.9 3.2 5.2 1.4  
Current Ratio  0.9 1.9 3.2 5.2 1.4  
Cash and cash equivalent  222.0 345.5 848.2 1,332.8 203.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -53.0 244.1 698.1 1,206.9 120.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  458 581 627 745 578  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  458 581 627 682 578  
EBIT / employee  213 340 390 508 433  
Net earnings / employee  146 259 293 405 330