Trio-VVS 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  1.8% 2.0% 1.9% 2.2% 1.8%  
Credit score (0-100)  72 68 68 65 70  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1.0 0.6 1.2 0.1 2.2  

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  4,019 7,310 8,204 6,934 7,275  
EBITDA  424 2,579 2,587 1,415 2,025  
EBIT  412 2,545 2,548 1,380 1,981  
Pre-tax profit (PTP)  394.8 2,538.4 2,514.6 1,370.9 1,979.9  
Net earnings  302.9 1,963.6 1,952.7 1,062.7 1,539.6  
Pre-tax profit without non-rec. items  395 2,538 2,515 1,371 1,980  

 
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  146 168 163 118 131  
Shareholders equity total  990 2,053 2,106 1,168 1,708  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,214 5,044 4,114 2,140 3,267  

Net Debt  -1,183 -1,666 -1,547 -1,381 -1,670  
 
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  4,019 7,310 8,204 6,934 7,275  
Gross profit growth  -14.9% 81.9% 12.2% -15.5% 4.9%  
Employees  9 12 12 12 12  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,214 5,044 4,114 2,140 3,267  
Balance sheet change%  -38.0% 127.8% -18.4% -48.0% 52.7%  
Added value  424.2 2,578.8 2,586.9 1,418.6 2,024.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  133 -12 -44 -80 -31  

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
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 (%)  10.3% 34.8% 31.1% 19.9% 27.2%  
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 %  14.3% 70.1% 55.6% 44.1% 73.3%  
ROI %  27.6% 164.5% 120.2% 83.3% 137.8%  
ROE %  20.4% 129.1% 93.9% 64.9% 107.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.7% 40.7% 51.2% 54.6% 52.3%  
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, %  -278.8% -64.6% -59.8% -97.6% -82.5%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.6 1.9 2.0 1.9  
Current Ratio  1.7 1.6 1.9 2.0 2.0  
Cash and cash equivalent  1,182.6 1,665.9 1,547.2 1,381.2 1,670.2  

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  850.0 1,867.5 1,865.5 970.9 1,494.6  
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  47 215 216 118 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 215 216 118 169  
EBIT / employee  46 212 212 115 165  
Net earnings / employee  34 164 163 89 128