TRITON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 1.3% 0.8% 2.1%  
Credit score (0-100)  98 98 79 92 66  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  1,456.8 1,468.8 354.7 2,102.4 1.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.1 -11.7 -21.5 -85.3 -78.0  
EBITDA  -13.1 -11.7 -21.5 -85.3 -801  
EBIT  -13.1 -11.7 -21.5 -85.3 -801  
Pre-tax profit (PTP)  960.3 1,147.5 11,030.5 1,709.9 4,285.8  
Net earnings  962.6 1,127.2 10,985.2 1,799.0 4,055.0  
Pre-tax profit without non-rec. items  960 1,147 11,031 1,710 4,286  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,089 13,116 20,252 21,936 24,491  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,099 13,186 20,307 21,961 24,852  

Net Debt  -4,550 -4,679 -15,097 -18,291 -24,829  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.1 -11.7 -21.5 -85.3 -78.0  
Gross profit growth  0.0% 11.1% -84.5% -296.3% 8.6%  
Employees  0 0 0 0 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)  13,099 13,186 20,307 21,961 24,852  
Balance sheet change%  2.9% 0.7% 54.0% 8.1% 13.2%  
Added value  -13.1 -11.7 -21.5 -85.3 -801.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0% 1,027.6%  
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 %  7.5% 8.9% 66.3% 12.2% 18.6%  
ROI %  7.5% 8.9% 66.6% 12.3% 18.7%  
ROE %  7.5% 8.6% 65.8% 8.5% 17.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.5% 99.7% 99.9% 98.5%  
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, %  34,632.0% 40,081.8% 70,099.3% 21,430.7% 3,098.8%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  488.1 70.4 306.3 808.2 68.8  
Current Ratio  488.1 70.4 306.3 808.2 68.8  
Cash and cash equivalent  4,549.6 4,679.2 15,096.6 18,291.1 24,828.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,344.1 4,165.9 14,332.9 7,627.9 5,475.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -616  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -616  
EBIT / employee  0 0 0 0 -616  
Net earnings / employee  0 0 0 0 3,119