TROND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 2.0% 2.0% 2.0% 3.3%  
Credit score (0-100)  52 67 68 68 55  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.1 1.4 1.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -24.6 17.0 153 242 386  
EBITDA  -24.6 17.0 153 37.6 386  
EBIT  -24.6 -29.7 -3.5 -268 102  
Pre-tax profit (PTP)  801.1 3,845.5 761.6 1,468.3 -393.3  
Net earnings  622.7 2,999.2 571.5 1,144.9 -466.2  
Pre-tax profit without non-rec. items  801 3,846 762 1,468 -393  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 5,667 11,768 10,787 10,503  
Shareholders equity total  5,671 8,570 9,142 10,286 9,644  
Interest-bearing liabilities  1,148 795 1,795 382 0.0  
Balance sheet total (assets)  7,513 10,886 16,858 16,542 15,994  

Net Debt  -6,348 -4,397 -3,244 -5,112 -5,205  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.6 17.0 153 242 386  
Gross profit growth  -144.2% 0.0% 801.1% 57.7% 59.9%  
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)  7,513 10,886 16,858 16,542 15,994  
Balance sheet change%  34.7% 44.9% 54.9% -1.9% -3.3%  
Added value  -24.6 17.0 153.3 -111.5 386.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,620 5,944 -1,286 -568  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% -174.4% -2.3% -111.0% 26.5%  
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 %  13.0% 42.2% 6.1% 11.0% 1.6%  
ROI %  13.9% 47.8% 8.4% 17.0% 2.6%  
ROE %  12.2% 42.1% 6.5% 11.8% -4.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.5% 78.7% 54.2% 62.2% 60.3%  
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, %  25,840.0% -25,846.4% -2,116.2% -13,595.7% -1,346.9%  
Gearing %  20.2% 9.3% 19.6% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 3.6% 7.0% 34.2% 346.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 2.3 0.8 1.0 0.9  
Current Ratio  4.1 2.3 0.8 1.0 0.9  
Cash and cash equivalent  7,496.6 5,192.7 5,039.8 5,493.8 5,205.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,753.7 -2,237.2 -6,529.6 -5,150.3 -4,843.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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