CVR number 41485973
Industry 46.4210 Wholesale of clothing and footwear

Trekløver Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 13.3% 7.3% 15.5% 3.3%  
Credit score (0-100)  0 17 32 12 54  
Credit rating  N/A BB BBB BB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 44.0 268 131 296  
EBITDA  0.0 44.0 97.0 23.0 180  
EBIT  0.0 44.0 97.0 23.0 180  
Pre-tax profit (PTP)  0.0 40.0 94.0 -21.0 175.5  
Net earnings  0.0 31.0 72.0 -25.0 136.2  
Pre-tax profit without non-rec. items  0.0 40.0 94.0 -21.0 175  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 71.0 143 118 254  
Interest-bearing liabilities  0.0 15.0 0.0 14.0 212  
Balance sheet total (assets)  0.0 103 385 236 581  
Net Debt  0.0 -85.0 -384 10.0 209  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 44.0 268 131 296  
Gross profit growth  0.0% 0.0% 509.1% -51.1% 125.8%  
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)  0 103 385 236 581  
Balance sheet change%  0.0% 0.0% 273.8% -38.7% 146.2%  
Added value  0.0 44.0 97.0 23.0 179.6  
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 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 36.2% 17.6% 60.7%  
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 %  0.0% 42.7% 39.8% -4.8% 48.2%  
ROI %  0.0% 46.3% 74.6% -10.0% 61.5%  
ROE %  0.0% 43.7% 67.3% -19.2% 73.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 68.9% 37.1% 50.0% 43.7%  
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% -193.2% -395.9% 43.5% 116.1%  
Gearing %  0.0% 21.1% 0.0% 11.9% 83.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.3% 40.0% 85.7% 19.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.5 1.8 2.1 1.9  
Current Ratio  0.0 4.5 1.8 2.1 1.9  
Cash and cash equivalent  0.0 100.0 384.0 4.0 3.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 80.0 165.0 122.0 272.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 97 23 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 97 23 180  
EBIT / employee  0 0 97 23 180  
Net earnings / employee  0 0 72 -25 136