GØTTRUP TRANSPORT THISTED ApS

 

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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% 5.8% 4.2% 6.5%  
Credit score (0-100)  0 0 42 50 38  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 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 1,285 1,984 3,575  
EBITDA  0.0 0.0 269 419 550  
EBIT  0.0 0.0 -28.9 -49.0 -198  
Pre-tax profit (PTP)  0.0 0.0 -137.7 -160.9 -339.7  
Net earnings  0.0 0.0 -110.5 -123.9 -577.5  
Pre-tax profit without non-rec. items  0.0 0.0 -138 -161 -340  

 
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 1,584 3,511 2,880  
Shareholders equity total  0.0 0.0 -637 340 -238  
Interest-bearing liabilities  0.0 0.0 1,704 1,332 1,344  
Balance sheet total (assets)  0.0 0.0 2,431 4,844 4,098  

Net Debt  0.0 0.0 1,667 1,292 1,342  
 
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 1,285 1,984 3,575  
Gross profit growth  0.0% 0.0% 0.0% 54.4% 80.2%  
Employees  0 0 3 3 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,431 4,844 4,098  
Balance sheet change%  0.0% 0.0% 0.0% 99.3% -15.4%  
Added value  0.0 0.0 268.9 248.9 549.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,287 1,459 -1,378  

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

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% -2.2% -2.5% -5.5%  
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% -0.9% -1.2% -4.3%  
ROI %  0.0% 0.0% -1.0% -1.4% -5.5%  
ROE %  0.0% 0.0% -4.5% -8.9% -26.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -20.7% 7.0% -5.5%  
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% 619.8% 308.6% 244.2%  
Gearing %  0.0% 0.0% -267.7% 392.4% -564.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.8% 7.4% 10.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.6 0.5  
Current Ratio  0.0 0.0 0.4 0.6 0.5  
Cash and cash equivalent  0.0 0.0 37.4 40.8 1.4  

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 -1,077.3 -894.1 -1,376.2  
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 90 83 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 90 140 69  
EBIT / employee  0 0 -10 -16 -25  
Net earnings / employee  0 0 -37 -41 -72