RK Dantransport IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.8% 11.8% 20.2%  
Credit score (0-100)  0 0 13 21 5  
Credit rating  N/A N/A BB BB B  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 192 509 139  
EBITDA  0.0 0.0 25.1 -0.7 -104  
EBIT  0.0 0.0 25.1 -0.7 -104  
Pre-tax profit (PTP)  0.0 0.0 25.1 0.6 -103.8  
Net earnings  0.0 0.0 19.6 -1.5 -103.8  
Pre-tax profit without non-rec. items  0.0 0.0 28.6 0.6 -104  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 19.6 18.0 -85.8  
Interest-bearing liabilities  0.0 0.0 41.5 0.0 23.9  
Balance sheet total (assets)  0.0 0.0 95.3 93.0 28.2  

Net Debt  0.0 0.0 -31.7 -21.1 2.2  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 192 509 139  
Gross profit growth  0.0% 0.0% 0.0% 164.9% -72.7%  
Employees  0 0 1 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 0 95 93 28  
Balance sheet change%  0.0% 0.0% 0.0% -2.4% -69.7%  
Added value  0.0 0.0 25.1 -0.7 -103.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22 -22 0  

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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 13.1% -0.1% -74.6%  
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% 26.3% 1.3% -100.0%  
ROI %  0.0% 0.0% 41.1% 3.1% -493.7%  
ROE %  0.0% 0.0% 100.0% -8.2% -449.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 20.5% 19.4% -75.3%  
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% -126.3% 3,087.0% -2.1%  
Gearing %  0.0% 0.0% 212.1% 0.0% -27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -17.1% 2.8% 2.8%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.3 1.2 0.2  
Current Ratio  0.0 0.0 1.3 1.2 0.2  
Cash and cash equivalent  0.0 0.0 73.2 21.1 21.7  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 19.6 18.0 -85.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 25 -1 -104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 25 -1 -104  
EBIT / employee  0 0 25 -1 -104  
Net earnings / employee  0 0 20 -2 -104