AA TRANSPORT-SERVICE A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 5.0% 5.7% 7.0% 14.2%  
Credit score (0-100)  67 45 40 33 15  
Credit rating  BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,287 2,125 1,860 1,839 1,542  
EBITDA  84.0 -323 -284 -239 -503  
EBIT  84.0 -323 -284 -239 -503  
Pre-tax profit (PTP)  86.0 -322.0 -284.0 -249.0 -514.0  
Net earnings  67.0 -251.0 -222.0 -196.0 -400.9  
Pre-tax profit without non-rec. items  86.0 -322 -284 -249 -514  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  727 476 254 59.0 -343  
Interest-bearing liabilities  0.0 14.0 0.0 152 239  
Balance sheet total (assets)  1,203 957 1,280 1,013 583  

Net Debt  -445 -122 -391 -6.0 234  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,287 2,125 1,860 1,839 1,542  
Gross profit growth  8.2% -7.1% -12.5% -1.1% -16.2%  
Employees  4 4 4 3 3  
Employee growth %  33.3% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,203 957 1,280 1,013 583  
Balance sheet change%  12.9% -20.4% 33.8% -20.9% -42.4%  
Added value  84.0 -323.0 -284.0 -239.0 -503.4  
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  3.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  3.7% -15.2% -15.3% -13.0% -32.7%  
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 %  7.6% -29.8% -25.3% -20.8% -51.9%  
ROI %  12.4% -49.3% -52.7% -50.4% -107.8%  
ROE %  9.7% -41.7% -60.8% -125.2% -124.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  60.4% 49.7% 19.8% 5.8% -37.0%  
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, %  -529.8% 37.8% 137.7% 2.5% -46.5%  
Gearing %  0.0% 2.9% 0.0% 257.6% -69.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.3% 13.2% 5.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.8 1.3 1.1 0.5  
Current Ratio  2.0 1.8 1.3 1.1 0.5  
Cash and cash equivalent  445.0 136.0 391.0 158.0 4.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  462.0 300.0 231.0 36.0 -365.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  21 -81 -71 -80 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  21 -81 -71 -80 -168  
EBIT / employee  21 -81 -71 -80 -168  
Net earnings / employee  17 -63 -56 -65 -134