Trinava Skadeservice Danmark A/S

 

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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  0.8% 1.2% 7.2% 18.2% 6.2%  
Credit score (0-100)  93 82 34 7 37  
Credit rating  AA A BBB B BBB  
Credit limit (kDKK)  1,079.6 333.7 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  20,250 43,759 36,339 30,683 21,589  
EBITDA  1,853 1,842 -5,719 -1,055 -2,929  
EBIT  1,583 726 -7,507 -5,993 -3,850  
Pre-tax profit (PTP)  1,550.9 359.4 -7,716.0 -6,143.0 -4,644.0  
Net earnings  1,196.2 257.4 -7,733.0 -6,143.0 -1,513.0  
Pre-tax profit without non-rec. items  1,551 359 -7,716 -6,143 -4,644  

 
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  538 3,211 3,103 2,141 1,774  
Shareholders equity total  6,580 7,437 -295 -6,438 -7,951  
Interest-bearing liabilities  1,210 4,622 3,253 2,770 18,502  
Balance sheet total (assets)  12,868 22,866 17,988 14,315 16,525  

Net Debt  -1,677 4,621 1,944 2,764 17,564  
 
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  20,250 43,759 36,339 30,683 21,589  
Gross profit growth  -11.7% 116.1% -17.0% -15.6% -29.6%  
Employees  31 71 0 50 67  
Employee growth %  -8.8% 129.0% -100.0% 0.0% 34.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,868 22,866 17,988 14,315 16,525  
Balance sheet change%  -0.7% 77.7% -21.3% -20.4% 15.4%  
Added value  1,852.9 1,842.1 -5,719.0 -4,205.0 -2,929.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -352 5,757 -2,362 -9,634 -1,288  

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

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 (%)  7.8% 1.7% -20.7% -19.5% -17.8%  
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 %  12.4% 4.1% -36.5% -30.7% -17.0%  
ROI %  19.8% 7.3% -86.7% -111.2% -29.5%  
ROE %  20.0% 3.7% -56.7% -36.0% -9.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  51.1% 32.5% -1.5% -32.3% -32.5%  
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, %  -90.5% 250.8% -34.0% -262.0% -599.7%  
Gearing %  18.4% 62.1% -1,102.7% -43.0% -232.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 12.7% 5.4% 5.0% 7.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 0.9 0.5 0.6 0.6  
Current Ratio  1.9 1.0 0.6 0.6 0.6  
Cash and cash equivalent  2,887.4 0.9 1,309.0 6.0 938.0  

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  5,615.3 -645.8 -6,261.0 -6,593.0 -8,820.0  
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  60 26 0 -84 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 26 0 -21 -44  
EBIT / employee  51 10 0 -120 -57  
Net earnings / employee  39 4 0 -123 -23