CVR number 41248688
Industry 68.1000 Buying and selling of own real estate

TRADS Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.1% 2.4% 1.7% 1.7%  
Credit score (0-100)  0 49 62 72 71  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 -0.0 0.0 -0.2 0.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 -21.1 -2.5 200 587  
EBITDA  0.0 -21.1 -2.5 200 587  
EBIT  0.0 -26.9 -14.3 115 395  
Pre-tax profit (PTP)  0.0 -56.2 -254.1 -91.8 -17.5  
Net earnings  0.0 -49.4 -233.8 -54.9 -47.8  
Pre-tax profit without non-rec. items  0.0 -56.2 -254 -91.8 -17.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 833 4,798 9,884 13,413  
Shareholders equity total  0.0 -9.4 -243 -298 654  
Interest-bearing liabilities  0.0 859 5,592 10,014 12,042  
Balance sheet total (assets)  0.0 868 5,442 9,950 13,438  
Net Debt  0.0 831 4,969 9,989 12,017  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -21.1 -2.5 200 587  
Gross profit growth  0.0% 0.0% 88.0% 0.0% 193.2%  
Employees  0 0 0 0 0  
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)  0 868 5,442 9,950 13,438  
Balance sheet change%  0.0% 0.0% 526.9% 82.8% 35.1%  
Added value  0.0 -26.9 -14.3 114.5 394.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 827 3,954 5,000 3,337  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 127.9% 566.3% 57.2% 67.3%  
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% -3.1% -0.4% 1.4% 3.4%  
ROI %  0.0% -3.1% -0.4% 1.5% 3.6%  
ROE %  0.0% -5.7% -7.4% -0.7% -0.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -1.1% -4.3% -2.9% 4.9%  
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% -3,945.0% -196,088.7% 4,989.5% 2,047.1%  
Gearing %  0.0% -9,157.4% -2,300.0% -3,360.2% 1,840.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 7.4% 2.7% 3.8%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 28.4 623.4 25.0 25.0  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -842.4 -4,441.4 -2,368.2 -3,934.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0