TRASBO.SANDBLÆSNING 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  1.6% 1.3% 4.1% 1.6% 2.3%  
Credit score (0-100)  76 80 47 75 64  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  5.7 55.7 0.0 10.5 0.1  

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  3,006 4,515 5,140 7,201 7,149  
EBITDA  554 717 130 795 1,060  
EBIT  377 514 -170 382 625  
Pre-tax profit (PTP)  329.6 477.9 -212.8 331.0 586.1  
Net earnings  248.4 360.6 -181.5 252.3 400.7  
Pre-tax profit without non-rec. items  330 478 -213 331 586  

 
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  835 1,493 1,367 1,204 1,139  
Shareholders equity total  1,932 2,293 2,111 2,363 2,764  
Interest-bearing liabilities  268 0.0 395 0.0 0.0  
Balance sheet total (assets)  3,707 4,436 5,017 4,201 4,949  

Net Debt  154 -530 395 -40.4 -18.2  
 
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  3,006 4,515 5,140 7,201 7,149  
Gross profit growth  35.4% 50.2% 13.8% 40.1% -0.7%  
Employees  6 9 12 15 14  
Employee growth %  19.6% 41.0% 39.5% 25.0% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,707 4,436 5,017 4,201 4,949  
Balance sheet change%  8.8% 19.7% 13.1% -16.3% 17.8%  
Added value  554.1 716.7 129.7 681.3 1,060.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  126 456 -426 -577 -501  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  12.5% 11.4% -3.3% 5.3% 8.7%  
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 %  10.7% 12.6% -3.6% 8.3% 14.1%  
ROI %  17.2% 20.8% -6.2% 13.8% 22.3%  
ROE %  13.3% 17.1% -8.2% 11.3% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.1% 51.7% 42.1% 56.2% 55.9%  
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, %  27.7% -74.0% 304.6% -5.1% -1.7%  
Gearing %  13.9% 0.0% 18.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 26.9% 21.8% 25.7% 3,902,666.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.6 1.4 2.0 2.0  
Current Ratio  1.7 1.6 1.4 2.0 2.0  
Cash and cash equivalent  114.7 530.5 0.0 40.4 18.2  

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  1,171.5 1,121.5 1,043.4 1,482.6 1,919.8  
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  91 83 11 45 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 83 11 53 76  
EBIT / employee  62 60 -14 25 45  
Net earnings / employee  41 42 -15 17 29