CVR number 32788769
Industry 46.6200 Wholesale of machine tools

TRYL VÆRKTØJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.1% 2.4% 1.6% 1.7% 1.4%  
Credit score (0-100)  68 62 74 71 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.6 0.1 15.1 5.9 64.6  
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  3,962 3,121 4,239 3,154 4,949  
EBITDA  1,780 1,265 1,582 817 2,587  
EBIT  1,514 1,044 1,339 773 2,544  
Pre-tax profit (PTP)  1,246.7 1,079.3 1,193.6 499.2 2,095.9  
Net earnings  974.6 836.0 922.2 373.7 1,626.5  
Pre-tax profit without non-rec. items  1,247 1,079 1,194 499 2,096  
 
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  1,348 879 745 718 675  
Shareholders equity total  4,920 5,556 6,478 6,852 8,478  
Interest-bearing liabilities  1,677 1,118 2,107 3,825 4,512  
Balance sheet total (assets)  13,152 12,742 14,104 14,660 16,146  
Net Debt  -767 1,038 2,057 3,775 4,462  
 
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  3,962 3,121 4,239 3,154 4,949  
Gross profit growth  0.3% -21.2% 35.8% -25.6% 56.9%  
Employees  6 4 5 4 4  
Employee growth %  20.0% -33.3% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,152 12,742 14,104 14,660 16,146  
Balance sheet change%  9.1% -3.1% 10.7% 3.9% 10.1%  
Added value  1,779.9 1,265.4 1,582.0 1,016.8 2,586.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,570 -690 -377 -71 -85  
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
2020/8
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 (%)  38.2% 33.4% 31.6% 24.5% 51.4%  
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 %  12.0% 8.7% 9.8% 5.5% 16.6%  
ROI %  18.8% 15.6% 17.3% 8.2% 21.6%  
ROE %  21.5% 16.0% 15.3% 5.6% 21.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  37.4% 43.6% 45.9% 46.7% 52.5%  
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, %  -43.1% 82.0% 130.0% 462.2% 172.5%  
Gearing %  34.1% 20.1% 32.5% 55.8% 53.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 3.3% 7.9% 9.9% 11.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.7 0.4 0.4 0.3 0.6  
Current Ratio  2.0 1.7 1.9 1.8 2.8  
Cash and cash equivalent  2,443.7 80.0 50.0 50.0 50.0  

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  5,817.3 4,980.5 6,140.5 6,305.6 9,803.9  
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  297 316 316 254 647  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 316 316 204 647  
EBIT / employee  252 261 268 193 636  
Net earnings / employee  162 209 184 93 407