TRONBJERGGÅRD 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  1.9% 2.3% 1.2% 1.2% 1.0%  
Credit score (0-100)  72 67 83 84 85  
Credit rating  A BBB A A A  
Credit limit (kDKK)  -1.7 -0.0 72.2 119.7 234.8  

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  1,236 3,236 1,184 1,099 1,106  
EBITDA  1,236 3,236 1,184 1,099 1,106  
EBIT  1,114 3,115 1,062 978 985  
Pre-tax profit (PTP)  267.2 2,140.8 533.9 604.0 639.2  
Net earnings  267.2 2,140.8 533.9 560.5 516.7  
Pre-tax profit without non-rec. items  267 2,141 534 604 639  

 
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  23,169 23,048 22,926 22,804 22,683  
Shareholders equity total  -6,651 -4,511 3,198 3,759 4,275  
Interest-bearing liabilities  29,265 19,492 18,791 18,099 17,404  
Balance sheet total (assets)  23,396 23,094 22,967 22,841 22,722  

Net Debt  29,248 19,472 18,776 18,088 17,391  
 
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  1,236 3,236 1,184 1,099 1,106  
Gross profit growth  0.0% 161.9% -63.4% -7.1% 0.6%  
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)  23,396 23,094 22,967 22,841 22,722  
Balance sheet change%  0.0% -1.3% -0.5% -0.5% -0.5%  
Added value  1,235.6 3,236.4 1,183.6 1,099.3 1,106.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,951 2,853 -243 -243 -243  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  90.2% 96.2% 89.7% 88.9% 89.0%  
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 %  4.4% 10.8% 4.2% 4.3% 4.3%  
ROI %  4.6% 12.8% 5.2% 4.5% 4.5%  
ROE %  1.1% 9.2% 4.1% 16.1% 12.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -22.1% -16.3% 13.9% 16.5% 18.8%  
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, %  2,367.1% 601.6% 1,586.3% 1,645.4% 1,572.0%  
Gearing %  -440.0% -432.1% 587.5% 481.5% 407.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 4.0% 2.8% 2.0% 2.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  17.6 20.5 15.4 11.2 13.6  

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  -856.9 -8,973.3 -1,635.7 -1,627.0 -1,638.4  
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