CVR number 34594139
Industry 86.9010 Other human health activities

Trolle Care A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 1.3% 1.2% 1.0% 0.7%  
Credit score (0-100)  65 79 82 85 81  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.1 123.2 355.0 871.4 1,415.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  14,861 15,648 25,021 28,711 29,837  
EBITDA  1,505 1,868 3,633 3,756 3,273  
EBIT  1,505 1,860 3,578 3,696 3,188  
Pre-tax profit (PTP)  1,491.4 1,905.5 3,411.9 3,628.7 3,215.8  
Net earnings  1,338.0 1,466.4 2,646.3 2,809.0 2,487.2  
Pre-tax profit without non-rec. items  1,491 1,905 3,412 3,629 3,216  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 131 119 59.2 345  
Shareholders equity total  757 2,223 3,869 4,678 5,866  
Interest-bearing liabilities  0.0 0.0 2.7 0.0 5.4  
Balance sheet total (assets)  2,313 5,050 6,744 8,814 9,299  
Net Debt  -694 -3,077 -3,754 -5,826 -4,393  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,861 15,648 25,021 28,711 29,837  
Gross profit growth  143.9% 5.3% 59.9% 14.7% 3.9%  
Employees  29 26 35 39 42  
Employee growth %  123.1% -10.3% 34.6% 11.4% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,313 5,050 6,744 8,814 9,299  
Balance sheet change%  210.8% 118.4% 33.6% 30.7% 5.5%  
Added value  1,504.7 1,867.6 3,633.3 3,751.3 3,272.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 123 -67 -120 201  
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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  10.1% 11.9% 14.3% 12.9% 10.7%  
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 %  82.7% 53.4% 60.8% 47.5% 35.5%  
ROI %  219.3% 131.8% 117.6% 86.5% 61.0%  
ROE %  178.3% 98.4% 86.9% 65.7% 47.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  32.7% 44.0% 57.4% 53.1% 63.1%  
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, %  -46.1% -164.7% -103.3% -155.1% -134.2%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 0.0% 12,620.0% 4,974.0% 94.9%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.5 1.7 2.2 2.0 2.5  
Current Ratio  1.5 1.7 2.2 2.0 2.5  
Cash and cash equivalent  694.4 3,076.5 3,756.2 5,825.5 4,398.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  715.9 1,847.5 3,450.0 4,269.2 5,152.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  52 72 104 96 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 72 104 96 78  
EBIT / employee  52 72 102 95 76  
Net earnings / employee  46 56 76 72 59