STOKHOLM LAGER-TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  21.3% 16.4% 17.3% 7.2% 17.1%  
Credit score (0-100)  6 12 10 35 9  
Credit rating  B BB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  174 117 -30.3 183 -64.8  
EBITDA  -14.5 7.3 130 183 -76.8  
EBIT  -14.5 7.3 49.7 180 -81.8  
Pre-tax profit (PTP)  -26.9 7.5 49.3 179.0 -85.5  
Net earnings  -21.2 5.9 38.5 138.4 -66.3  
Pre-tax profit without non-rec. items  -14.9 7.5 49.3 179 -85.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 15.0 0.0 24.6  
Shareholders equity total  100 106 145 283 217  
Interest-bearing liabilities  0.0 0.0 3.8 10.3 4.2  
Balance sheet total (assets)  218 158 225 381 281  

Net Debt  -119 -75.1 -163 -346 -210  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
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  174 117 -30.3 183 -64.8  
Gross profit growth  0.0% -32.5% 0.0% 0.0% 0.0%  
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)  218 158 225 381 281  
Balance sheet change%  0.0% -27.4% 41.8% 69.6% -26.2%  
Added value  -14.5 7.3 129.7 259.6 -76.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -65 -18 20  

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

Profitability 
2016
2016/12
2017
2017/12
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 (%)  -8.4% 6.2% -164.2% 98.4% 126.1%  
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 %  -6.7% 4.3% 26.0% 59.3% -24.7%  
ROI %  -14.5% 7.9% 39.1% 80.6% -31.6%  
ROE %  -21.2% 5.7% 30.7% 64.7% -26.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  46.0% 67.0% 64.4% 74.3% 77.1%  
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, %  816.6% -1,032.1% -125.4% -189.4% 273.5%  
Gearing %  0.0% 0.0% 2.6% 3.7% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.8% 9.2% 51.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.9 3.0 2.6 4.0 4.0  
Current Ratio  1.9 3.0 2.6 4.0 4.0  
Cash and cash equivalent  118.7 75.1 166.4 356.3 214.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
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  100.3 106.2 129.7 286.8 192.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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