CVR number 35228187
Industry 82.1100 Combined office administrative service activities

TradeToBuy Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 17.1% 13.3% 17.5% 11.7%  
Credit score (0-100)  16 10 17 8 20  
Credit rating  BB BB BB B BB  
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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  -13.2 -15.3 -11.7 -315 -102  
EBITDA  -13.2 -15.3 -11.7 -315 -102  
EBIT  -13.2 -15.3 -11.7 -315 -102  
Pre-tax profit (PTP)  -13.4 -15.3 -11.7 -322.3 -113.1  
Net earnings  -13.4 -15.4 -12.5 -322.3 -113.1  
Pre-tax profit without non-rec. items  -13.4 -15.4 -12.5 -322 -113  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5.3 -10.0 -22.3 -345 42.3  
Interest-bearing liabilities  0.0 32.5 23.4 356 1,206  
Balance sheet total (assets)  32.1 32.4 11.1 19.3 2,138  
Net Debt  -0.0 32.2 12.3 348 1,171  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.2 -15.3 -11.7 -315 -102  
Gross profit growth  92.8% -16.0% 23.6% -2,589.7% 67.6%  
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)  32 32 11 19 2,138  
Balance sheet change%  -9.8% 0.9% -65.8% 73.6% 10,991.3%  
Added value  -13.2 -15.3 -11.7 -315.3 -102.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -39.0% -41.1% -30.9% -158.8% -8.1%  
ROI %  -109.9% -81.2% -42.0% -166.3% -12.7%  
ROE %  -111.3% -81.4% -57.3% -2,121.4% -367.3%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  16.6% -23.6% -66.8% -94.7% 2.0%  
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, %  0.1% -209.6% -105.0% -110.3% -1,145.3%  
Gearing %  0.0% -323.4% -105.0% -103.3% 2,851.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 2.7% 3.7% 1.5%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  1.2 0.8 0.3 0.1 1.9  
Current Ratio  1.2 0.8 0.3 0.1 1.9  
Cash and cash equivalent  0.0 0.3 11.1 8.0 35.4  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  276.0 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  5.3 -10.0 -22.3 -344.6 979.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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