BULK-Transport A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.2% 1.0% 0.9% 0.7% 0.6%  
Credit score (0-100)  82 87 89 94 97  
Credit rating  BBB A A A A  
Credit limit (kDKK)  361.0 1,571.4 3,072.9 4,669.2 6,001.4  

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  28,902 41,010 72,372 78,402 82,411  
EBITDA  9,027 13,692 23,656 28,264 27,931  
EBIT  5,368 7,964 11,055 14,163 12,423  
Pre-tax profit (PTP)  5,614.4 8,203.8 10,909.1 14,153.0 12,946.9  
Net earnings  4,159.4 6,208.6 8,473.0 11,227.8 10,070.5  
Pre-tax profit without non-rec. items  5,614 8,204 10,909 14,153 12,947  

 
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  20,802 49,443 68,041 73,159 70,332  
Shareholders equity total  8,228 12,876 19,789 29,457 39,528  
Interest-bearing liabilities  15,677 30,948 22,132 19,213 15,925  
Balance sheet total (assets)  44,201 77,627 97,970 122,019 118,949  

Net Debt  15,677 30,917 22,132 19,213 15,925  
 
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  28,902 41,010 72,372 78,402 82,411  
Gross profit growth  195.6% 41.9% 76.5% 8.3% 5.1%  
Employees  30 40 69 71 71  
Employee growth %  275.0% 33.3% 72.5% 2.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,201 77,627 97,970 122,019 118,949  
Balance sheet change%  -4.1% 75.6% 26.2% 24.5% -2.5%  
Added value  9,026.7 13,692.4 23,655.9 26,763.6 27,930.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,672 24,437 4,189 -9,817 -19,168  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  18.6% 19.4% 15.3% 18.1% 15.1%  
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 %  12.8% 13.7% 12.8% 13.1% 11.2%  
ROI %  28.0% 20.0% 17.7% 18.0% 15.1%  
ROE %  60.0% 58.8% 51.9% 45.6% 29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.6% 16.6% 20.2% 24.1% 33.2%  
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, %  173.7% 225.8% 93.6% 68.0% 57.0%  
Gearing %  190.5% 240.4% 111.8% 65.2% 40.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.6% 1.3% 1.5% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.5 0.9 1.1  
Current Ratio  0.5 0.4 0.5 0.9 1.1  
Cash and cash equivalent  0.0 31.7 0.0 0.0 0.0  

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  -14,972.5 -33,497.4 -21,911.0 -6,292.9 3,985.2  
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  301 342 343 377 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  301 342 343 398 393  
EBIT / employee  179 199 160 199 175  
Net earnings / employee  139 155 123 158 142