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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  2.2% 2.9% 1.7% 6.9% 5.2%  
Credit score (0-100)  67 58 70 34 42  
Credit rating  BBB BB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 1.3 0.0 0.0  

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  1,363 1,274 1,559 719 829  
EBITDA  268 64.1 390 -33.3 224  
EBIT  268 64.1 390 -33.3 224  
Pre-tax profit (PTP)  347.4 107.0 426.2 -102.4 224.4  
Net earnings  269.5 80.5 332.5 -82.9 174.9  
Pre-tax profit without non-rec. items  347 107 426 -102 224  

 
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  695 665 885 295 353  
Interest-bearing liabilities  8.4 1.8 11.5 15.2 5.9  
Balance sheet total (assets)  1,139 1,155 1,307 434 500  

Net Debt  -460 -595 -462 -282 -406  
 
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  1,363 1,274 1,559 719 829  
Gross profit growth  -24.1% -6.5% 22.4% -53.9% 15.3%  
Employees  2 2 2 2 1  
Employee growth %  -33.3% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,139 1,155 1,307 434 500  
Balance sheet change%  -9.2% 1.4% 13.1% -66.8% 15.2%  
Added value  268.1 64.1 390.2 -33.3 224.4  
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  4.0 5.0 5.0 -1.0 1.0  

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 (%)  19.7% 5.0% 25.0% -4.6% 27.1%  
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 %  29.3% 9.6% 34.8% -3.8% 48.0%  
ROI %  51.9% 16.0% 54.9% -5.5% 67.1%  
ROE %  40.3% 11.8% 42.9% -14.1% 54.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.0% 57.6% 67.7% 68.0% 70.4%  
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, %  -171.6% -928.0% -118.3% 845.1% -181.1%  
Gearing %  1.2% 0.3% 1.3% 5.1% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  50.2% 53.1% 38.2% 519.3% -0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.5 2.0 3.1 3.4  
Current Ratio  1.7 1.5 2.0 3.1 3.4  
Cash and cash equivalent  468.3 596.4 473.2 296.8 412.2  

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  305.4 228.5 408.3 295.4 352.5  
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  134 32 195 -17 224  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 32 195 -17 224  
EBIT / employee  134 32 195 -17 224  
Net earnings / employee  135 40 166 -41 175