CVR number 33149263
Industry 81.2100 General cleaning of buildings

TR SERVICE 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  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  2.6% 2.0% 3.5% 4.3% 4.2%  
Credit score (0-100)  63 69 52 47 47  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 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  848 1,394 1,108 1,080 1,033  
EBITDA  166 287 245 246 199  
EBIT  140 269 232 246 199  
Pre-tax profit (PTP)  134.9 271.5 208.8 262.0 208.1  
Net earnings  126.0 158.5 162.9 203.3 161.8  
Pre-tax profit without non-rec. items  135 271 209 262 208  
 
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  31.3 12.9 0.0 0.0 0.0  
Shareholders equity total  606 764 927 1,131 1,293  
Interest-bearing liabilities  1.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  983 1,354 1,530 1,672 1,776  
Net Debt  -186 -519 -1,008 -1,623 -1,775  
 
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  848 1,394 1,108 1,080 1,033  
Gross profit growth  41.6% 64.4% -20.5% -2.5% -4.3%  
Employees  0 0 2 2 2  
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)  983 1,354 1,530 1,672 1,776  
Balance sheet change%  34.0% 37.8% 13.0% 9.3% 6.2%  
Added value  165.5 287.4 244.7 259.0 198.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -37 -26 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
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 (%)  16.6% 19.3% 20.9% 22.8% 19.2%  
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 %  16.4% 23.5% 16.1% 16.5% 12.1%  
ROI %  25.8% 40.0% 27.4% 25.7% 17.2%  
ROE %  23.2% 23.1% 19.3% 19.8% 13.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.7% 56.5% 60.6% 67.6% 72.8%  
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, %  -112.4% -180.5% -411.9% -659.3% -892.6%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  860.1% 438.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.5 2.7 2.7 3.3 4.1  
Current Ratio  2.6 2.8 2.7 3.4 4.1  
Cash and cash equivalent  187.4 518.8 1,007.8 1,622.7 1,774.6  

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  587.4 561.3 687.6 872.2 1,029.8  
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 0 122 130 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 122 123 99  
EBIT / employee  0 0 116 123 99  
Net earnings / employee  0 0 81 102 81