Tremissis I A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.6% 2.1%  
Credit score (0-100)  0 0 0 74 66  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 1.3  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -16.2 130  
EBITDA  0.0 0.0 0.0 -16.2 -104  
EBIT  0.0 0.0 0.0 -16.2 10,925  
Pre-tax profit (PTP)  0.0 0.0 0.0 -16.3 10,438.5  
Net earnings  0.0 0.0 0.0 -14.1 8,133.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -16.3 10,438  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 14,289 52,508  
Shareholders equity total  0.0 0.0 0.0 486 8,619  
Interest-bearing liabilities  0.0 0.0 0.0 31,454 48,523  
Balance sheet total (assets)  0.0 0.0 0.0 31,950 64,377  

Net Debt  0.0 0.0 0.0 31,366 43,399  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -16.2 130  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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 0 0 31,950 64,377  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 101.5%  
Added value  0.0 0.0 0.0 -16.2 10,924.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14,289 38,219  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 100.0% 8,374.5%  
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 %  0.0% 0.0% 0.0% -0.1% 23.3%  
ROI %  0.0% 0.0% 0.0% -0.1% 24.5%  
ROE %  0.0% 0.0% 0.0% -2.9% 178.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 1.5% 13.4%  
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% 0.0% -193,930.0% -41,801.7%  
Gearing %  0.0% 0.0% 0.0% 6,473.1% 563.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.2  
Current Ratio  0.0 0.0 0.0 0.6 0.2  
Cash and cash equivalent  0.0 0.0 0.0 87.8 5,124.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -13,802.9 -41,586.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -16 10,925  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 -104  
EBIT / employee  0 0 0 -16 10,925  
Net earnings / employee  0 0 0 -14 8,133