NEXT Transport A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 3.0% 1.9% 1.4% 3.4%  
Credit score (0-100)  30 57 67 77 48  
Credit rating  B BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.6 25.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  198 1,769 2,796 3,890 2,680  
EBITDA  148 1,245 1,625 1,163 -11.7  
EBIT  146 1,236 1,570 1,073 -76.8  
Pre-tax profit (PTP)  122.0 1,205.9 1,497.7 1,019.3 -130.6  
Net earnings  94.9 940.4 1,166.5 792.9 -101.2  
Pre-tax profit without non-rec. items  122 1,206 1,498 1,019 -131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  43.7 90.7 704 421 241  
Shareholders equity total  495 1,340 1,907 2,300 2,199  
Interest-bearing liabilities  566 267 603 824 515  
Balance sheet total (assets)  2,628 3,560 4,636 6,821 5,915  

Net Debt  447 165 280 -257 -63.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  198 1,769 2,796 3,890 2,680  
Gross profit growth  0.0% 794.4% 58.0% 39.2% -31.1%  
Employees  0 0 0 0 5  
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)  2,628 3,560 4,636 6,821 5,915  
Balance sheet change%  0.0% 35.4% 30.2% 47.1% -13.3%  
Added value  147.8 1,245.2 1,625.0 1,127.9 -11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 37 558 -373 -245  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  73.8% 69.8% 56.2% 27.6% -2.9%  
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 %  5.8% 40.2% 38.4% 18.7% -1.2%  
ROI %  14.3% 93.0% 75.6% 37.6% -2.6%  
ROE %  19.2% 102.5% 71.8% 37.7% -4.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  18.8% 37.7% 41.1% 33.7% 37.2%  
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, %  302.6% 13.3% 17.2% -22.1% 545.7%  
Gearing %  114.3% 19.9% 31.6% 35.8% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 9.2% 17.0% 7.5% 8.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.7 1.5 1.4 1.4  
Current Ratio  1.1 1.7 1.5 1.4 1.4  
Cash and cash equivalent  118.2 101.7 323.4 1,080.8 578.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  295.3 1,334.3 1,273.5 1,814.5 1,644.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2  
EBIT / employee  0 0 0 0 -15  
Net earnings / employee  0 0 0 0 -20