CVR number 14605908
Industry 43.3300 Floor and wall covering

TRUSTRUP GULVBELÆGNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  1.6% 1.1% 1.4% 1.2% 1.1%  
Credit score (0-100)  75 84 76 81 82  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 59.7 10.2 44.2 59.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  840 1,124 921 1,019 1,245  
EBITDA  179 519 276 400 416  
EBIT  142 451 176 300 306  
Pre-tax profit (PTP)  139.6 446.6 171.1 292.9 304.1  
Net earnings  108.1 347.3 133.6 227.2 236.3  
Pre-tax profit without non-rec. items  140 447 171 293 304  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  188 420 320 220 451  
Shareholders equity total  719 928 949 1,062 1,180  
Interest-bearing liabilities  20.7 0.2 0.2 0.0 0.0  
Balance sheet total (assets)  1,201 1,538 1,420 1,651 1,620  
Net Debt  -667 -433 -706 -1,108 -564  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  840 1,124 921 1,019 1,245  
Gross profit growth  77.7% 33.8% -18.0% 10.6% 22.1%  
Employees  2 2 2 2 2  
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)  1,201 1,538 1,420 1,651 1,620  
Balance sheet change%  20.6% 28.0% -7.7% 16.3% -1.9%  
Added value  178.8 518.9 276.1 400.2 416.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96 165 -200 -200 121  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  16.9% 40.2% 19.1% 29.5% 24.6%  
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 %  12.9% 33.0% 11.9% 19.6% 18.7%  
ROI %  19.2% 53.5% 18.5% 29.6% 26.9%  
ROE %  15.0% 42.2% 14.2% 22.6% 21.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  59.9% 60.4% 66.8% 64.3% 72.8%  
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, %  -372.8% -83.4% -255.6% -276.8% -135.6%  
Gearing %  2.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.4% 46.4% 2,982.4% 7,732.6% 7,810.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.8 1.6 2.0 2.1 2.4  
Current Ratio  2.0 1.8 2.3 2.3 2.7  
Cash and cash equivalent  687.5 432.7 706.1 1,108.0 564.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  476.1 463.0 582.0 787.0 696.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  89 259 138 200 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 259 138 200 208  
EBIT / employee  71 226 88 150 153  
Net earnings / employee  54 174 67 114 118