DANSK LOGISTIK & TRANSPORTSERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.1% 15.4% 12.6% 15.1%  
Credit score (0-100)  0 30 14 20 14  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 877 343 310 16  
Gross profit  0.0 408 133 281 14.4  
EBITDA  0.0 52.6 179 221 14.3  
EBIT  0.0 32.9 36.2 221 14.3  
Pre-tax profit (PTP)  0.0 32.2 36.0 218.7 11.6  
Net earnings  0.0 24.9 27.4 170.6 11.1  
Pre-tax profit without non-rec. items  0.0 32.2 36.0 219 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 50.1 0.0 0.0 0.0  
Shareholders equity total  0.0 172 199 321 232  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 262 226 408 253  

Net Debt  0.0 -114 -222 -408 -252  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 877 343 310 16  
Net sales growth  0.0% 0.0% -60.9% -9.5% -94.8%  
Gross profit  0.0 408 133 281 14.4  
Gross profit growth  0.0% 0.0% -67.4% 111.3% -94.9%  
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)  0 262 226 408 253  
Balance sheet change%  0.0% 0.0% -13.8% 80.3% -38.0%  
Added value  0.0 52.6 178.5 362.8 14.3  
Added value %  0.0% 6.0% 52.1% 117.0% 89.2%  
Investments  0 34 -196 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 6.0% 52.1% 71.1% 89.2%  
EBIT %  0.0% 3.8% 10.6% 71.1% 89.2%  
EBIT to gross profit (%)  0.0% 8.1% 27.2% 78.5% 99.7%  
Net Earnings %  0.0% 2.8% 8.0% 55.0% 69.2%  
Profit before depreciation and extraordinary items %  0.0% 5.1% 49.5% 55.0% 69.2%  
Pre tax profit less extraordinaries %  0.0% 3.7% 10.5% 70.5% 72.5%  
ROA %  0.0% 12.3% 14.8% 69.0% 3.5%  
ROI %  0.0% 18.7% 19.4% 84.1% 4.2%  
ROE %  0.0% 14.5% 14.7% 65.6% 4.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 65.7% 88.3% 78.6% 91.8%  
Relative indebtedness %  0.0% 10.3% 7.8% 28.1% 128.2%  
Relative net indebtedness %  0.0% -2.8% -56.9% -103.4% -1,441.9%  
Net int. bear. debt to EBITDA, %  0.0% -217.0% -124.1% -184.9% -1,760.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 8.5 4.7 12.3  
Current Ratio  0.0 2.3 8.5 4.7 12.3  
Cash and cash equivalent  0.0 114.2 221.6 407.6 252.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 35.9 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% 23.3% 66.0% 131.5% 1,571.7%  
Net working capital  0.0 114.4 199.5 320.6 231.9  
Net working capital %  0.0% 13.1% 58.2% 103.4% 1,443.5%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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