CVR number 34352534
Industry 47.9116 Retail sale via mail order houses or via Internet

TREND URE ENGROS S.M.B.A

 

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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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  23.7% 21.9% 17.1% 16.2% 18.4%  
Credit score (0-100)  4 4 9 10 7  
Credit rating  B B BB BB B  
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  3 3   3 4  
Gross profit  2.9 -3.5 -2.7 -0.6 -0.2  
EBITDA  -0.4 -5.9 -2.7 -0.6 -0.2  
EBIT  -0.4 -5.9 -2.7 -0.6 -0.2  
Pre-tax profit (PTP)  -0.4 -5.9 -2.7 -0.6 -0.2  
Net earnings  -0.4 -5.9 -2.7 -0.6 -0.2  
Pre-tax profit without non-rec. items  -0.4 -5.9 -2.7 -0.6 -0.2  
 
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  8.1 5.0 4.2 1.3 1.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8.1 5.0 4.3 1.4 1.5  
Net Debt  -0.9 -3.7 -3.8 -0.4 -1.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  3 3 1 3 4  
Net sales growth  -52.0% 3.2% -73.7% 312.3% 15.3%  
Gross profit  2.9 -3.5 -2.7 -0.6 -0.2  
Gross profit growth  0.0% 0.0% 23.3% 78.8% 71.4%  
Employees  0 0 0 0 0  
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)  8 5 4 1 2  
Balance sheet change%  -69.8% -38.7% -13.7% -68.1% 11.3%  
Added value  -0.4 -5.9 -2.7 -0.6 -0.2  
Added value %  -14.0% -194.9% -339.3% -17.5% -4.3%  
Investments  0 0 0 0 0  
Net sales trend  -3.0 1.0 -1.0 1.0 2.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -14.0% -194.9% -339.3% -17.5% -4.3%  
EBIT %  -14.0% -194.9% -339.3% -17.5% -4.3%  
EBIT to gross profit (%)  -14.0% 167.6% 100.0% 100.0% 100.0%  
Net Earnings %  -14.5% -195.7% -342.1% -18.2% -4.3%  
Profit before depreciation and extraordinary items %  -14.5% -195.7% -342.1% -18.2% -4.3%  
Pre tax profit less extraordinaries %  -14.5% -195.7% -342.1% -18.2% -4.3%  
ROA %  -2.3% -90.0% -58.2% -20.2% -11.3%  
ROI %  -2.3% -90.0% -58.4% -20.4% -11.4%  
ROE %  -2.4% -90.3% -58.9% -21.3% -11.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 99.1% 98.4% 99.9%  
Relative indebtedness %  0.0% 0.0% 4.8% 0.7% 0.1%  
Relative net indebtedness %  -31.1% -123.5% -472.6% -10.5% -27.0%  
Net int. bear. debt to EBITDA, %  222.0% 63.4% 140.7% 63.7% 623.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 99.4 16.5 508.5  
Current Ratio  0.0 0.0 112.5 62.0 758.5  
Cash and cash equivalent  0.9 3.7 3.8 0.4 1.0  

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 %  277.2% 164.6% 540.6% 41.8% 40.3%  
Net working capital  8.1 5.0 4.2 1.3 1.5  
Net working capital %  277.2% 164.6% 535.8% 41.1% 40.3%  

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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0