CVR number 34230102
Industry 43.2100 Electrical installation

TREBBIEN ELECTRIC 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.1% 1.6% 2.7% 2.5% 1.0%  
Credit score (0-100)  58 75 59 62 84  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 12.9 0.0 0.0 292.5  
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  10,813 13,282 14,411 13,255 12,456  
EBITDA  1,231 1,598 925 791 1,339  
EBIT  1,136 1,438 654 534 888  
Pre-tax profit (PTP)  1,014.9 1,414.3 644.9 440.5 837.0  
Net earnings  768.9 1,056.8 453.4 286.2 594.4  
Pre-tax profit without non-rec. items  1,015 1,414 645 441 837  
 
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  410 622 619 390 167  
Shareholders equity total  1,440 2,496 2,339 2,400 2,995  
Interest-bearing liabilities  401 147 695 0.0 0.9  
Balance sheet total (assets)  8,247 8,900 8,860 7,595 6,855  
Net Debt  401 147 674 -133 -289  
 
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  10,813 13,282 14,411 13,255 12,456  
Gross profit growth  25.3% 22.8% 8.5% -8.0% -6.0%  
Employees  24 29 33 29 25  
Employee growth %  20.0% 20.8% 13.8% -12.1% -13.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,247 8,900 8,860 7,595 6,855  
Balance sheet change%  51.6% 7.9% -0.4% -14.3% -9.7%  
Added value  1,231.1 1,598.4 924.5 803.7 1,339.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  97 52 -273 -487 -674  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  10.5% 10.8% 4.5% 4.0% 7.1%  
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 %  16.7% 16.9% 7.8% 6.5% 12.3%  
ROI %  51.9% 46.0% 20.7% 19.4% 32.3%  
ROE %  72.9% 53.7% 18.8% 12.1% 22.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.5% 28.0% 26.4% 31.6% 43.7%  
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, %  32.6% 9.2% 72.9% -16.8% -21.6%  
Gearing %  27.9% 5.9% 29.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  18.7% 11.9% 12.0% 27.9% 12,048.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 1.3 1.5 2.0  
Current Ratio  1.3 1.6 1.4 1.6 2.2  
Cash and cash equivalent  0.0 0.0 20.8 133.0 290.1  

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  1,986.8 3,169.2 2,425.8 2,748.9 3,554.5  
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  51 55 28 28 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 55 28 27 54  
EBIT / employee  47 50 20 18 36  
Net earnings / employee  32 36 14 10 24