CVR number 34618011
Industry 68.2040 Renting and operating of own or leased real estate

TREKANTENS TRÆLAST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 1.9% 1.6% 1.8% 1.6%  
Credit score (0-100)  58 70 73 71 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.3 8.0 3.0 10.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  241 337 376 321 366  
EBITDA  101 202 217 189 246  
EBIT  -91.6 9.1 24.5 -4.0 53.1  
Pre-tax profit (PTP)  -124.8 -14.4 9.7 -5.2 53.4  
Net earnings  -97.6 -11.4 7.6 -4.0 41.6  
Pre-tax profit without non-rec. items  -125 -14.4 9.7 -5.2 53.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  5,537 5,345 5,152 4,960 4,767  
Shareholders equity total  4,237 4,226 4,233 4,229 4,271  
Interest-bearing liabilities  400 249 0.0 0.0 0.0  
Balance sheet total (assets)  5,537 5,345 5,387 5,420 5,391  
Net Debt  400 249 -141 -447 -620  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  241 337 376 321 366  
Gross profit growth  0.0% 40.2% 11.5% -14.7% 14.2%  
Employees  1 1 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)  5,537 5,345 5,387 5,420 5,391  
Balance sheet change%  -3.4% -3.5% 0.8% 0.6% -0.6%  
Added value  101.0 201.7 217.0 188.6 245.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -385 -385 -385 -385 -385  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -38.1% 2.7% 6.5% -1.2% 14.5%  
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 %  -1.6% 0.2% 0.5% -0.1% 1.0%  
ROI %  -1.7% 0.2% 0.5% -0.1% 1.1%  
ROE %  -2.3% -0.3% 0.2% -0.1% 1.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  76.7% 79.1% 78.6% 78.0% 79.2%  
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, %  396.1% 123.4% -65.1% -237.0% -252.4%  
Gearing %  9.4% 5.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 7.3% 11.9% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.7 1.2 2.0  
Current Ratio  0.0 0.0 0.7 1.2 2.0  
Cash and cash equivalent  0.0 0.0 141.4 447.0 620.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -504.3 -326.2 -123.9 63.5 309.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  101 202 217 189 246  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 202 217 189 246  
EBIT / employee  -92 9 24 -4 53  
Net earnings / employee  -98 -11 8 -4 42