TRADESMAN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  10.0% 16.3% 8.7% 17.4% 15.6%  
Credit score (0-100)  26 11 27 8 11  
Credit rating  BB BB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -24.4 -39.1 -26.3 -15.2 -16.9  
EBITDA  -24.4 -39.1 -26.3 -15.2 -16.9  
EBIT  -38.4 -42.6 -46.3 -15.2 -16.9  
Pre-tax profit (PTP)  -32.7 -37.8 -44.9 -14.2 -11.2  
Net earnings  -34.0 -37.8 -22.4 -7.2 -8.7  
Pre-tax profit without non-rec. items  -32.7 -37.8 -44.9 -14.2 -11.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3.5 0.0 30.0 0.0 0.0  
Shareholders equity total  260 222 200 192 184  
Interest-bearing liabilities  0.7 0.7 0.7 0.7 0.7  
Balance sheet total (assets)  277 233 210 203 194  

Net Debt  0.2 -5.7 -0.9 -60.2 -44.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.4 -39.1 -26.3 -15.2 -16.9  
Gross profit growth  0.0% -60.5% 32.6% 42.4% -11.2%  
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)  277 233 210 203 194  
Balance sheet change%  -27.3% -16.1% -9.6% -3.4% -4.3%  
Added value  -24.4 -39.1 -26.3 4.8 -16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -7 10 -30 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  157.5% 109.0% 175.9% 100.0% 100.0%  
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 %  -11.6% -14.8% -20.3% -6.8% -5.6%  
ROI %  -13.8% -15.7% -21.2% -7.2% -5.9%  
ROE %  -12.3% -15.7% -10.6% -3.7% -4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.7% 95.4% 94.9% 94.8% 94.5%  
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, %  -1.0% 14.5% 3.5% 396.5% 265.7%  
Gearing %  0.3% 0.3% 0.3% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  -870.2% 0.8% 0.0% 8.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.7 21.8 16.9 19.1 18.2  
Current Ratio  15.7 21.8 16.9 19.1 18.2  
Cash and cash equivalent  0.4 6.3 1.6 60.9 45.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  256.5 222.1 169.7 192.5 183.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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