TREKANTENS TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 4.1% 1.4%  
Credit score (0-100)  0 0 55 51 79  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 70.6  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,834 10,123 9,973  
EBITDA  0.0 0.0 1,367 1,749 5,606  
EBIT  0.0 0.0 1,097 1,329 5,077  
Pre-tax profit (PTP)  0.0 0.0 1,065.4 1,299.4 5,057.9  
Net earnings  0.0 0.0 830.2 1,009.5 3,941.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,065 1,299 5,058  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 723 869 435  
Shareholders equity total  0.0 0.0 1,139 1,318 4,260  
Interest-bearing liabilities  0.0 0.0 977 344 317  
Balance sheet total (assets)  0.0 0.0 5,327 5,417 9,049  

Net Debt  0.0 0.0 16.3 -21.3 -4,097  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 8,834 10,123 9,973  
Gross profit growth  0.0% 0.0% 0.0% 14.6% -1.5%  
Employees  0 0 0 0 0  
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)  0 0 5,327 5,417 9,049  
Balance sheet change%  0.0% 0.0% 0.0% 1.7% 67.1%  
Added value  0.0 0.0 1,366.5 1,599.2 5,605.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 453 -273 -963  

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
2017/6
2017
2018/6
2018
2019/6
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% 12.4% 13.1% 50.9%  
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 %  0.0% 0.0% 20.6% 24.7% 70.2%  
ROI %  0.0% 0.0% 51.8% 70.4% 162.7%  
ROE %  0.0% 0.0% 72.9% 82.2% 141.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 21.4% 24.3% 47.1%  
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, %  0.0% 0.0% 1.2% -1.2% -73.1%  
Gearing %  0.0% 0.0% 85.8% 26.1% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 4.5% 5.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.1 1.1 1.8  
Current Ratio  0.0 0.0 1.1 1.1 1.8  
Cash and cash equivalent  0.0 0.0 960.6 365.2 4,414.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 415.8 448.5 3,824.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0