CVR number 13168873
Industry 49.4100 Freight transport by road

Selskabet af 8. februar 2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 5.5% 13.7%  
Credit score (0-100)  0 0 72 43 17  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 1.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,206 6,922 6,113  
EBITDA  0.0 0.0 1,257 553 -969  
EBIT  0.0 0.0 701 -35.5 -1,673  
Pre-tax profit (PTP)  0.0 0.0 554.5 -122.7 -1,771.2  
Net earnings  0.0 0.0 413.8 -117.0 -1,431.5  
Pre-tax profit without non-rec. items  0.0 0.0 554 -123 -1,771  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 2,702 2,481 2,184  
Shareholders equity total  0.0 0.0 2,320 1,803 371  
Interest-bearing liabilities  0.0 0.0 1,238 1,332 1,269  
Balance sheet total (assets)  0.0 0.0 7,410 7,803 6,364  
Net Debt  0.0 0.0 1,238 1,332 1,269  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 6,206 6,922 6,113  
Gross profit growth  0.0% 0.0% 0.0% 11.5% -11.7%  
Employees  0 0 11 14 17  
Employee growth %  0.0% 0.0% 0.0% 27.3% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,410 7,803 6,364  
Balance sheet change%  0.0% 0.0% 0.0% 5.3% -18.4%  
Added value  0.0 0.0 1,256.8 520.3 -968.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,146 -809 -1,001  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 11.3% -0.5% -27.4%  
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% 9.7% -0.2% -23.4%  
ROI %  0.0% 0.0% 18.4% -0.4% -64.8%  
ROE %  0.0% 0.0% 17.8% -5.7% -131.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 31.3% 23.1% 5.8%  
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% 98.5% 241.1% -130.9%  
Gearing %  0.0% 0.0% 53.4% 73.9% 341.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.3% 8.3% 8.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.7 0.5  
Current Ratio  0.0 0.0 0.9 0.8 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -671.6 -1,252.7 -2,702.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 114 37 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 114 39 -57  
EBIT / employee  0 0 64 -3 -98  
Net earnings / employee  0 0 38 -8 -84