Treehouse Denmark 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  5.8% 4.8% 6.4% 11.9% 13.3%  
Credit score (0-100)  41 45 36 19 16  
Credit rating  BBB BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  726 526 162 -42.9 6.5  
EBITDA  726 88.8 -128 -100 -42.4  
EBIT  712 9.0 -191 -169 -258  
Pre-tax profit (PTP)  778.0 -5.8 -198.8 -176.3 -264.1  
Net earnings  623.7 -30.3 -198.8 -176.3 -237.0  
Pre-tax profit without non-rec. items  779 -5.8 -199 -176 -264  

 
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  19.0 559 460 313 233  
Shareholders equity total  546 515 317 140 -96.6  
Interest-bearing liabilities  7.4 242 322 341 393  
Balance sheet total (assets)  1,071 987 726 609 348  

Net Debt  -352 67.9 196 262 345  
 
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  726 526 162 -42.9 6.5  
Gross profit growth  200.0% -27.6% -69.2% 0.0% 0.0%  
Employees  0 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,071 987 726 609 348  
Balance sheet change%  1,015.7% -7.8% -26.5% -16.1% -42.8%  
Added value  726.2 88.8 -127.6 -105.2 -42.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 438 -130 -101 -431  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  98.1% 1.7% -117.8% 393.1% -3,956.6%  
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 %  104.1% 0.9% -22.3% -25.3% -48.9%  
ROI %  276.5% 1.4% -27.3% -30.1% -59.0%  
ROE %  194.4% -5.7% -47.8% -77.2% -97.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.0% 52.2% 43.6% 23.0% -21.7%  
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, %  -48.5% 76.4% -153.2% -261.1% -813.3%  
Gearing %  1.4% 47.0% 101.8% 242.8% -406.5%  
Net interest  0 0 0 0 0  
Financing costs %  -4.1% 11.8% 2.8% 2.3% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.7 2.2 0.9 1.2  
Current Ratio  1.9 1.7 2.2 0.9 1.2  
Cash and cash equivalent  359.6 174.6 126.8 78.4 47.6  

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  465.8 158.7 106.2 -18.4 12.0  
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  0 30 -128 -105 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 30 -128 -100 -42  
EBIT / employee  0 3 -191 -169 -258  
Net earnings / employee  0 -10 -199 -176 -237