Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TR Anlæg & Aut. Kloakmester ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   0.0% 0.0% 0.0% 1.5% 1.9% 0.9% 15.5% 15.5%   Credit score (0-100)   0 0 0 76 68 88 13 13   Credit rating   N/A N/A N/A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 5.7 0.2 121.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 1,047 885 1,609 0.0 0.0   EBITDA   0.0 0.0 0.0 563 293 808 0.0 0.0   EBIT   0.0 0.0 0.0 365 143 647 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 359.2 127.3 639.3 0.0 0.0   Net earnings   0.0 0.0 0.0 180.6 99.3 497.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 359 127 639 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 506 504 593 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 671 650 1,048 258 258   Interest-bearing liabilities   0.0 0.0 0.0 219 301 202 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 1,272 1,352 1,753 258 258   Net Debt   0.0 0.0 0.0 -147 25.2 -150 -258 -258     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 1,047 885 1,609 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -15.4% 81.8% -100.0% 0.0%   Employees   0 0 0 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 1,272 1,352 1,753 258 258   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 6.3% 29.6% -85.3% 0.0%   Added value   0.0 0.0 0.0 562.8 340.5 808.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 309 -153 -72 -593 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 34.9% 16.1% 40.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 28.7% 10.9% 41.7% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 40.5% 15.3% 58.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 26.9% 15.0% 58.6% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 52.7% 48.1% 59.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -26.1% 8.6% -18.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 32.6% 46.3% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.3% 5.9% 3.5% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 1.7 1.2 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 1.3 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 365.7 275.9 352.7 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 343.3 186.1 608.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 563 340 404 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 563 293 404 0 0   EBIT / employee   0 0 0 365 143 324 0 0   Net earnings / employee   0 0 0 181 99 249 0 0