Transforma 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  8.2% 6.1% 6.1% 7.3% 6.1%  
Credit score (0-100)  31 38 37 32 37  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  754 300 542 553 562  
EBITDA  33.8 -56.1 362 11.3 335  
EBIT  25.6 -73.5 349 -1.0 335  
Pre-tax profit (PTP)  24.9 -79.5 354.0 -279.2 574.6  
Net earnings  19.2 -79.3 279.4 -230.9 496.3  
Pre-tax profit without non-rec. items  24.9 -79.5 354 -279 575  

 
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  30.0 25.3 12.3 0.0 0.0  
Shareholders equity total  335 256 536 248 685  
Interest-bearing liabilities  0.1 0.8 0.0 2.2 15.2  
Balance sheet total (assets)  1,171 721 825 439 844  

Net Debt  -536 -265 -178 -306 -392  
 
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  754 300 542 553 562  
Gross profit growth  0.0% -60.3% 80.9% 2.1% 1.6%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,171 721 825 439 844  
Balance sheet change%  0.0% -38.4% 14.4% -46.7% 92.1%  
Added value  33.8 -56.1 362.5 12.0 334.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -22 -26 -25 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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 (%)  3.4% -24.5% 64.5% -0.2% 59.5%  
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 %  2.2% -7.8% 46.0% -43.3% 89.7%  
ROI %  7.6% -24.8% 89.8% -69.8% 121.2%  
ROE %  5.7% -26.8% 70.6% -59.0% 106.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.6% 35.5% 64.9% 56.3% 81.1%  
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, %  -1,585.6% 473.0% -49.1% -2,704.0% -117.1%  
Gearing %  0.0% 0.3% 0.0% 0.9% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  1,232.3% 1,358.6% 521.5% 473.3% 11.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.5 2.7 1.8 3.5  
Current Ratio  1.3 1.5 2.7 1.8 3.5  
Cash and cash equivalent  536.0 266.1 177.8 307.7 407.3  

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  285.0 210.9 493.1 156.7 404.1  
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  34 0 0 0 335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 0 0 0 335  
EBIT / employee  26 0 0 0 335  
Net earnings / employee  19 0 0 0 496