TROMBORG & CO 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  11.3% 8.9% 18.4% 14.2% 12.1%  
Credit score (0-100)  22 28 7 15 18  
Credit rating  BB BB B BB 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  19.3 37.0 -13.3 3.0 16.9  
EBITDA  19.3 15.0 -23.3 3.0 16.9  
EBIT  19.3 15.0 -23.3 3.0 16.9  
Pre-tax profit (PTP)  19.3 14.9 -23.4 2.9 16.9  
Net earnings  19.3 14.9 -23.4 2.9 16.9  
Pre-tax profit without non-rec. items  19.3 14.9 -23.4 2.9 16.9  

 
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  17.3 32.2 8.7 11.6 28.5  
Interest-bearing liabilities  0.7 16.4 16.5 9.5 1.5  
Balance sheet total (assets)  34.7 68.4 30.4 26.9 38.7  

Net Debt  -21.0 -39.4 9.1 -4.1 -33.4  
 
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  19.3 37.0 -13.3 3.0 16.9  
Gross profit growth  0.0% 91.7% 0.0% 0.0% 470.3%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35 68 30 27 39  
Balance sheet change%  1,868.8% 97.3% -55.6% -11.5% 43.8%  
Added value  19.3 15.0 -23.3 3.0 16.9  
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 -1.0 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 (%)  100.0% 40.5% 175.1% 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 %  100.3% 29.1% -47.2% 10.4% 51.7%  
ROI %  207.3% 45.1% -63.3% 12.8% 66.4%  
ROE %  202.9% 60.3% -114.7% 28.1% 84.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.8% 47.0% 28.7% 43.1% 73.8%  
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, %  -108.9% -262.9% -39.0% -138.9% -196.9%  
Gearing %  4.3% 50.9% 189.3% 81.7% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.2% 0.7% 0.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 0.5 0.9 3.4  
Current Ratio  2.0 1.9 1.4 1.8 3.8  
Cash and cash equivalent  21.8 55.8 7.4 13.6 34.9  

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  17.3 32.2 8.7 11.6 28.5  
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 15 -23 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 15 -23 0 0  
EBIT / employee  0 15 -23 0 0  
Net earnings / employee  0 15 -23 0 0