D. TRABJERG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.9% 1.8% 2.9% 2.2%  
Credit score (0-100)  54 68 71 57 66  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.6 1.2 0.0 0.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.0 -5.4 -5.4 -23.6 -12.8  
EBITDA  -7.0 -5.4 -5.4 -23.6 -12.8  
EBIT  -7.0 -5.4 -5.4 -23.6 -12.8  
Pre-tax profit (PTP)  1,144.9 1,135.0 1,135.0 271.0 8,761.4  
Net earnings  1,141.1 1,121.6 1,121.6 268.6 8,758.3  
Pre-tax profit without non-rec. items  1,145 1,198 1,135 271 8,761  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,636 2,698 2,698 2,849 11,485  
Interest-bearing liabilities  0.0 37.8 37.8 38.5 39.3  
Balance sheet total (assets)  1,729 2,753 2,753 2,912 11,532  

Net Debt  0.0 34.9 34.9 -1,500 -1,371  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -5.4 -5.4 -23.6 -12.8  
Gross profit growth  -47.1% 22.3% 0.0% -334.2% 45.9%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,729 2,753 2,753 2,912 11,532  
Balance sheet change%  28.2% 59.2% 0.0% 5.8% 296.0%  
Added value  -7.0 -5.4 -5.4 -23.6 -12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  74.4% 53.5% 41.2% 9.6% 121.3%  
ROI %  87.0% 54.9% 41.5% 9.7% 121.6%  
ROE %  86.7% 51.8% 41.6% 9.7% 122.2%  

Solidity 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  94.6% 97.6% 98.0% 97.8% 99.6%  
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% -642.7% -642.7% 6,366.4% 10,749.6%  
Gearing %  0.0% 1.4% 1.4% 1.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.9% 2.1% 5.4%  

Liquidity 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  6.2 29.8 37.5 24.4 30.0  
Current Ratio  6.2 29.8 37.5 24.4 30.0  
Cash and cash equivalent  0.0 2.9 2.9 1,538.8 1,410.3  

Capital use efficiency 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9
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  478.6 1,584.8 1,596.1 1,475.8 1,363.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2022/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -5 -5 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -5 -5 0 0  
EBIT / employee  -7 -5 -5 0 0  
Net earnings / employee  1,141 1,122 1,122 0 0