Trige Andersen Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.9% 0.8% 0.6% 0.7%  
Credit score (0-100)  79 90 92 97 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  33.3 410.1 503.5 663.7 687.2  

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  4.3 32.7 -15.6 -27.2 121  
EBITDA  -79.7 -113 -15.6 -64.4 -101  
EBIT  -151 -201 -15.6 -120 -257  
Pre-tax profit (PTP)  403.7 1,011.3 306.7 1,030.9 939.7  
Net earnings  420.9 943.7 362.2 976.5 709.2  
Pre-tax profit without non-rec. items  404 1,011 307 1,031 940  

 
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  179 0.0 0.0 496 340  
Shareholders equity total  4,429 5,372 5,678 6,597 7,248  
Interest-bearing liabilities  0.0 0.0 358 705 738  
Balance sheet total (assets)  4,442 5,542 6,046 7,336 8,080  

Net Debt  -3,349 -4,110 -3,750 -4,528 -5,748  
 
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  4.3 32.7 -15.6 -27.2 121  
Gross profit growth  0.0% 665.5% 0.0% -74.3% 0.0%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,442 5,542 6,046 7,336 8,080  
Balance sheet change%  -8.5% 24.8% 9.1% 21.3% 10.1%  
Added value  -79.7 -113.2 -15.6 -119.5 -101.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -267 0 441 -312  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  -3,539.8% -613.5% 100.0% 438.8% -211.9%  
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 %  15.3% 21.4% 13.3% 15.9% 12.9%  
ROI %  15.3% 21.8% 13.6% 16.0% 13.0%  
ROE %  9.8% 19.3% 6.6% 15.9% 10.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 96.9% 93.9% 89.9% 89.7%  
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, %  4,203.6% 3,630.0% 24,003.0% 7,028.8% 5,691.2%  
Gearing %  0.0% 0.0% 6.3% 10.7% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  91.3% 0.0% 260.7% 6.6% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  306.8 28.4 14.2 8.3 8.6  
Current Ratio  306.8 28.4 14.2 8.3 8.6  
Cash and cash equivalent  3,349.0 4,109.6 4,108.6 5,233.4 6,486.2  

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  2,227.6 718.9 986.9 735.9 748.4  
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  -80 -113 0 -120 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -80 -113 0 -64 -101  
EBIT / employee  -151 -201 0 -120 -257  
Net earnings / employee  421 944 0 977 709