CLC TRANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.3% 11.3% 11.6% 12.6%  
Credit score (0-100)  0 20 23 22 20  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 402 572 549 475  
EBITDA  0.0 120 -3.0 22.0 -22.6  
EBIT  0.0 120 -3.0 22.0 -22.6  
Pre-tax profit (PTP)  0.0 111.0 -9.0 18.0 -26.7  
Net earnings  0.0 88.0 -9.0 13.0 -21.5  
Pre-tax profit without non-rec. items  0.0 111 -9.0 18.0 -26.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 124 115 128 107  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 4.2  
Balance sheet total (assets)  0.0 375 392 363 319  

Net Debt  0.0 -82.0 -119 -51.0 4.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 402 572 549 475  
Gross profit growth  0.0% 0.0% 42.3% -4.0% -13.4%  
Employees  0 0 0 1 1  
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)  0 375 392 363 319  
Balance sheet change%  0.0% 0.0% 4.5% -7.4% -12.1%  
Added value  0.0 120.0 -3.0 22.0 -22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 29.9% -0.5% 4.0% -4.8%  
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% 32.0% -0.8% 5.8% -6.6%  
ROI %  0.0% 96.8% -2.5% 18.0% -18.7%  
ROE %  0.0% 71.0% -7.5% 10.7% -18.3%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 33.1% 29.3% 35.3% 33.5%  
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% -68.3% 3,966.7% -231.8% -18.8%  
Gearing %  0.0% 0.0% 0.0% 1.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 400.0% 131.7%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.5 1.4 1.5 1.5  
Current Ratio  0.0 1.5 1.4 1.5 1.5  
Cash and cash equivalent  0.0 82.0 119.0 53.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 124.0 115.0 128.0 106.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 22 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 22 -23  
EBIT / employee  0 0 0 22 -23  
Net earnings / employee  0 0 0 13 -21