Fragt Transport Logistik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 9.8% 6.7% 9.8%  
Credit score (0-100)  0 0 24 35 24  
Credit rating  N/A N/A BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 541 3,672 3,487  
EBITDA  0.0 0.0 113 301 239  
EBIT  0.0 0.0 99.2 188 -134  
Pre-tax profit (PTP)  0.0 0.0 97.4 182.4 -155.2  
Net earnings  0.0 0.0 73.3 138.4 -134.5  
Pre-tax profit without non-rec. items  0.0 0.0 97.4 182 -155  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 94.9 67.8 201  
Shareholders equity total  0.0 0.0 223 362 227  
Interest-bearing liabilities  0.0 0.0 94.1 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,386 2,189 963  

Net Debt  0.0 0.0 7.8 -221 -37.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 541 3,672 3,487  
Gross profit growth  0.0% 0.0% 0.0% 578.1% -5.0%  
Employees  0 0 0 22 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -72.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,386 2,189 963  
Balance sheet change%  0.0% 0.0% 0.0% 57.9% -56.0%  
Added value  0.0 0.0 112.8 201.3 239.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 81 638 -500  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 18.3% 5.1% -3.9%  
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 %  0.0% 0.0% 7.2% 10.5% -8.5%  
ROI %  0.0% 0.0% 31.0% 52.9% -43.6%  
ROE %  0.0% 0.0% 32.8% 47.3% -45.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 16.1% 16.5% 23.6%  
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% 0.0% 6.9% -73.3% -15.7%  
Gearing %  0.0% 0.0% 42.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 11.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.7 0.2  
Current Ratio  0.0 0.0 1.1 0.7 0.2  
Cash and cash equivalent  0.0 0.0 86.3 220.9 37.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 123.4 -484.7 -556.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 9 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 40  
EBIT / employee  0 0 0 9 -22  
Net earnings / employee  0 0 0 6 -22