CVR number 42523763
Industry 43.9990 Other specialised construction activities n.e.c.

TR Anlæg & Aut. Kloakmester ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.2% 2.8%  
Credit score (0-100)  0 0 0 66 58  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,047 885  
EBITDA  0.0 0.0 0.0 563 293  
EBIT  0.0 0.0 0.0 365 143  
Pre-tax profit (PTP)  0.0 0.0 0.0 359.2 127.3  
Net earnings  0.0 0.0 0.0 180.6 99.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 359 127  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 506 504  
Shareholders equity total  0.0 0.0 0.0 671 650  
Interest-bearing liabilities  0.0 0.0 0.0 219 301  
Balance sheet total (assets)  0.0 0.0 0.0 1,272 1,352  
Net Debt  0.0 0.0 0.0 -147 25.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,047 885  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.4%  
Employees  0 0 0 1 1  
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 0 0 1,272 1,352  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 6.3%  
Added value  0.0 0.0 0.0 365.0 142.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 309 -153  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 34.9% 16.1%  
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% 0.0% 0.0% 28.7% 10.9%  
ROI %  0.0% 0.0% 0.0% 40.5% 15.3%  
ROE %  0.0% 0.0% 0.0% 26.9% 15.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 52.7% 48.1%  
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% 0.0% 0.0% -26.1% 8.6%  
Gearing %  0.0% 0.0% 0.0% 32.6% 46.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.3% 5.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.7 1.2  
Current Ratio  0.0 0.0 0.0 1.8 1.3  
Cash and cash equivalent  0.0 0.0 0.0 365.7 275.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 343.3 186.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 365 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 563 293  
EBIT / employee  0 0 0 365 143  
Net earnings / employee  0 0 0 181 99