LOGITRANS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.5% 0.4% 0.5% 0.4%  
Credit score (0-100)  100 99 100 99 100  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  4,450.0 4,364.3 6,048.1 6,460.0 6,378.7  

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  43,640 39,760 52,373 58,578 64,362  
EBITDA  9,111 8,009 16,034 14,367 15,679  
EBIT  6,631 5,419 13,499 12,275 12,808  
Pre-tax profit (PTP)  5,012.7 2,102.0 14,448.1 15,311.1 9,963.4  
Net earnings  4,326.2 1,130.8 11,653.0 12,821.5 7,290.4  
Pre-tax profit without non-rec. items  5,013 2,102 14,448 15,311 9,963  

 
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  22,595 22,987 20,586 26,701 34,460  
Shareholders equity total  32,512 30,601 41,443 46,973 43,680  
Interest-bearing liabilities  23,771 22,918 14,392 19,222 32,281  
Balance sheet total (assets)  81,714 81,627 90,485 105,938 109,411  

Net Debt  23,367 17,002 9,156 17,390 29,294  
 
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  43,640 39,760 52,373 58,578 64,362  
Gross profit growth  -5.4% -8.9% 31.7% 11.8% 9.9%  
Employees  73 66 68 79 85  
Employee growth %  0.0% -9.6% 3.0% 16.2% 7.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,714 81,627 90,485 105,938 109,411  
Balance sheet change%  -3.9% -0.1% 10.9% 17.1% 3.3%  
Added value  9,110.7 8,009.4 16,033.6 14,809.7 15,678.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,513 -2,435 -5,172 4,003 5,008  

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 
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 (%)  15.2% 13.6% 25.8% 21.0% 19.9%  
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 %  7.4% 3.9% 17.8% 16.7% 11.4%  
ROI %  9.3% 5.1% 24.5% 24.2% 15.7%  
ROE %  13.1% 3.6% 32.3% 29.0% 16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.8% 37.5% 45.8% 44.3% 39.9%  
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, %  256.5% 212.3% 57.1% 121.0% 186.8%  
Gearing %  73.1% 74.9% 34.7% 40.9% 73.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.6% 4.8% 6.6% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.7 0.6 0.6  
Current Ratio  1.7 1.2 1.5 1.3 1.3  
Cash and cash equivalent  404.4 5,915.8 5,236.2 1,831.5 2,986.9  

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  19,084.0 9,070.9 18,211.8 15,730.1 15,473.2  
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  125 121 236 187 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 121 236 182 184  
EBIT / employee  91 82 199 155 151  
Net earnings / employee  59 17 171 162 86