Morsø Bustrafik K/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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  2.3% 3.0% 3.3% 1.0% 7.1%  
Credit score (0-100)  66 57 53 85 33  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 311.9 0.0  

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  1,216 1,133 2,884 16,069 26,055  
EBITDA  801 212 2,484 1,294 -1,399  
EBIT  801 212 2,484 1,049 -1,805  
Pre-tax profit (PTP)  765.8 177.9 2,430.7 915.6 -2,055.6  
Net earnings  765.8 177.9 2,430.7 915.6 -2,055.6  
Pre-tax profit without non-rec. items  766 178 2,431 916 -2,056  

 
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  340 933 869 1,641 1,804  
Shareholders equity total  1,764 2,334 2,005 2,863 559  
Interest-bearing liabilities  1,018 1,085 1,319 3,798 6,986  
Balance sheet total (assets)  3,648 6,039 3,933 8,735 10,894  

Net Debt  1,018 1,078 1,312 3,791 6,979  
 
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  1,216 1,133 2,884 16,069 26,055  
Gross profit growth  40.6% -6.8% 154.6% 457.3% 62.1%  
Employees  0 11 11 31 49  
Employee growth %  0.0% 0.0% 0.0% 181.8% 58.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,648 6,039 3,933 8,735 10,894  
Balance sheet change%  20.4% 65.6% -34.9% 122.1% 24.7%  
Added value  800.8 212.2 2,484.3 1,049.3 -1,398.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 592 -64 528 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  65.9% 18.7% 86.2% 6.5% -6.9%  
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 %  24.0% 4.4% 49.8% 16.6% -18.4%  
ROI %  32.5% 6.8% 73.7% 21.0% -25.4%  
ROE %  54.3% 8.7% 112.1% 37.6% -120.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% 38.6% 51.0% 32.8% 5.1%  
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, %  127.1% 507.9% 52.8% 293.0% -499.0%  
Gearing %  57.7% 46.5% 65.8% 132.7% 1,249.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.3% 4.5% 5.2% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.4 1.7 1.3 0.9  
Current Ratio  1.8 1.4 1.7 1.3 0.9  
Cash and cash equivalent  0.0 7.0 7.0 7.0 7.0  

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  1,424.0 1,542.9 1,250.6 1,764.3 -1,022.4  
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  0 19 226 34 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 19 226 42 -29  
EBIT / employee  0 19 226 34 -37  
Net earnings / employee  0 16 221 30 -42