Trekantens El Teknik aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.0% 4.7% 5.5% 3.0%  
Credit score (0-100)  39 45 45 40 57  
Credit rating  BBB BBB BBB BBB BBB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  651 6,354 12,491 23,417 38,616  
EBITDA  61.3 1,233 1,521 1,877 2,896  
EBIT  60.6 1,233 1,521 1,454 2,026  
Pre-tax profit (PTP)  59.7 1,063.2 1,060.2 1,105.0 1,764.2  
Net earnings  44.5 817.0 798.3 809.0 1,340.3  
Pre-tax profit without non-rec. items  59.7 1,158 1,340 1,105 1,764  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  119 421 946 1,916 1,668  
Shareholders equity total  94.5 912 1,710 2,519 3,859  
Interest-bearing liabilities  130 1,283 1,668 3,922 3,647  
Balance sheet total (assets)  497 6,185 11,262 19,514 19,715  

Net Debt  130 1,283 1,668 3,922 3,647  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  651 6,354 12,491 23,417 38,616  
Gross profit growth  0.0% 876.3% 96.6% 87.5% 64.9%  
Employees  0 23 45 0 72  
Employee growth %  0.0% 0.0% 95.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497 6,185 11,262 19,514 19,715  
Balance sheet change%  0.0% 1,143.9% 82.1% 73.3% 1.0%  
Added value  61.3 1,232.6 1,520.7 1,454.0 2,896.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  118 302 524 547 -1,118  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  9.3% 19.4% 12.2% 6.2% 5.2%  
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 %  12.3% 36.9% 17.6% 9.4% 10.4%  
ROI %  26.5% 101.1% 54.7% 28.6% 28.2%  
ROE %  47.1% 162.4% 60.9% 38.3% 42.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  19.0% 14.7% 15.2% 12.9% 19.6%  
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, %  212.9% 104.1% 109.7% 209.0% 125.9%  
Gearing %  138.0% 140.7% 97.6% 155.7% 94.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 10.6% 13.0% 12.2% 7.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.0 1.0 0.9 0.9  
Current Ratio  0.9 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -55.6 35.7 172.0 -419.0 751.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 54 34 0 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 34 0 40  
EBIT / employee  0 54 34 0 28  
Net earnings / employee  0 36 18 0 19