Tronier Aktiviteter A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 1.2% 0.9%  
Credit score (0-100)  0 0 76 82 89  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 17.4 124.0 456.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,955 5,381 5,303  
EBITDA  0.0 0.0 2,220 2,641 2,524  
EBIT  0.0 0.0 1,547 2,091 1,795  
Pre-tax profit (PTP)  0.0 0.0 1,218.9 1,856.4 1,364.8  
Net earnings  0.0 0.0 933.0 1,416.1 1,051.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,219 1,856 1,365  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 1,129 3,846 9,004  
Shareholders equity total  0.0 0.0 1,427 2,843 3,894  
Interest-bearing liabilities  0.0 0.0 2,764 5,219 7,756  
Balance sheet total (assets)  0.0 0.0 6,039 9,054 13,064  

Net Debt  0.0 0.0 2,764 4,665 7,573  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,955 5,381 5,303  
Gross profit growth  0.0% 0.0% 0.0% -9.7% -1.4%  
Employees  0 0 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,039 9,054 13,064  
Balance sheet change%  0.0% 0.0% 0.0% 49.9% 44.3%  
Added value  0.0 0.0 2,219.6 2,763.7 2,523.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,138 1,978 4,238  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 26.0% 38.9% 33.9%  
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% 0.0% 25.9% 28.1% 16.3%  
ROI %  0.0% 0.0% 37.3% 34.2% 18.1%  
ROE %  0.0% 0.0% 65.4% 66.3% 31.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 23.6% 31.4% 29.8%  
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, %  0.0% 0.0% 124.5% 176.7% 300.1%  
Gearing %  0.0% 0.0% 193.8% 183.6% 199.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.0% 6.7% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.1 0.4  
Current Ratio  0.0 0.0 1.1 1.4 0.9  
Cash and cash equivalent  0.0 0.0 0.0 553.3 183.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 403.3 1,267.3 -271.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 370 461 505  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 370 440 505  
EBIT / employee  0 0 258 349 359  
Net earnings / employee  0 0 156 236 210