Susanne Tranberg 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  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  2.6% 2.3% 4.0% 2.6% 2.5%  
Credit score (0-100)  63 64 48 61 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  110 36.6 319 69.6 95.9  
EBITDA  109 36.6 306 -564 -562  
EBIT  109 36.6 306 -564 -562  
Pre-tax profit (PTP)  680.1 1,422.2 -273.9 800.9 917.7  
Net earnings  612.3 1,153.6 -158.9 788.3 889.5  
Pre-tax profit without non-rec. items  680 1,422 -274 801 918  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,568 5,666 5,451 6,182 7,013  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,615 5,924 5,744 6,869 7,411  

Net Debt  -4,108 -5,583 -5,197 -5,578 -6,313  
 
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  110 36.6 319 69.6 95.9  
Gross profit growth  -17.6% -66.8% 771.9% -78.2% 37.7%  
Employees  0 0 1 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)  4,615 5,924 5,744 6,869 7,411  
Balance sheet change%  12.8% 28.4% -3.0% 19.6% 7.9%  
Added value  109.3 36.6 305.8 -564.0 -562.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  99.1% 100.0% 95.7% -810.0% -586.4%  
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 %  15.7% 27.0% 13.7% 14.3% 16.7%  
ROI %  15.9% 27.8% 14.3% 15.5% 18.1%  
ROE %  14.3% 22.5% -2.9% 13.6% 13.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.0% 95.6% 94.9% 90.0% 94.6%  
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, %  -3,757.1% -15,237.7% -1,699.7% 989.1% 1,122.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  257.3 205.2 18.3 8.7 16.3  
Current Ratio  257.3 205.2 18.3 8.7 16.3  
Cash and cash equivalent  4,108.1 5,583.2 5,197.5 5,577.8 6,313.0  

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  291.7 27.1 466.1 140.8 10.0  
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 0 306 -564 -562  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 306 -564 -562  
EBIT / employee  0 0 306 -564 -562  
Net earnings / employee  0 0 -159 788 889