CVR number 32788769
Industry 46.6200 Wholesale of machine tools

TRYL VÆRKTØJ ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.2% 1.4% 0.9% 1.3%  
Credit score (0-100)  81 83 77 88 79  
Credit rating  A A A A A  
Credit limit (kDKK)  59.2 215.1 55.3 523.3 109.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  3,949 3,962 3,121 4,239 3,154  
EBITDA  1,262 1,780 1,265 1,582 817  
EBIT  1,006 1,514 1,044 1,339 773  
Pre-tax profit (PTP)  800.5 1,246.7 1,079.3 1,193.6 499.2  
Net earnings  611.4 974.6 836.0 922.2 373.7  
Pre-tax profit without non-rec. items  800 1,247 1,079 1,194 499  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  2,653 1,348 879 745 718  
Shareholders equity total  4,145 4,920 5,556 6,478 6,852  
Interest-bearing liabilities  4,163 1,677 1,118 2,107 3,825  
Balance sheet total (assets)  12,051 13,152 12,742 14,104 14,660  
Net Debt  4,163 -767 1,038 2,057 3,775  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,949 3,962 3,121 4,239 3,154  
Gross profit growth  32.0% 0.3% -21.2% 35.8% -25.6%  
Employees  5 6 4 5 4  
Employee growth %  25.0% 20.0% -33.3% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,051 13,152 12,742 14,104 14,660  
Balance sheet change%  4.1% 9.1% -3.1% 10.7% 3.9%  
Added value  1,006.0 1,514.4 1,043.9 1,338.6 773.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -503 -1,570 -690 -377 -71  
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 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  25.5% 38.2% 33.4% 31.6% 24.5%  
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 %  8.5% 12.0% 8.7% 9.8% 5.5%  
ROI %  12.1% 18.8% 15.6% 17.3% 8.2%  
ROE %  15.5% 21.5% 16.0% 15.3% 5.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  34.4% 37.4% 43.6% 45.9% 46.7%  
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, %  329.8% -43.1% 82.0% 130.0% 462.2%  
Gearing %  100.4% 34.1% 20.1% 32.5% 55.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 9.2% 3.3% 7.9% 9.9%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.4 0.7 0.4 0.4 0.3  
Current Ratio  1.7 2.0 1.7 1.9 1.8  
Cash and cash equivalent  0.0 2,443.7 80.0 50.0 50.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  4,020.1 5,817.3 4,980.5 6,140.5 6,305.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  201 252 261 268 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  252 297 316 316 204  
EBIT / employee  201 252 261 268 193  
Net earnings / employee  122 162 209 184 93