CVR number 41217197
Industry 64.2020 Activities of holding companies

Trine Ø Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/2
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  14.3% 7.9% 10.4% 9.0% 3.1%  
Credit score (0-100)  16 31 22 27 55  
Credit rating  BB BB BB BB 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
2020/2
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -8.0 -8.1 -9.0 -5.7  
EBITDA  0.0 -8.0 -8.1 -9.0 -5.7  
EBIT  0.0 -8.0 -8.1 -9.0 -5.7  
Pre-tax profit (PTP)  0.0 295.1 -392.2 -13.5 168.1  
Net earnings  0.0 295.1 -392.2 -13.5 168.1  
Pre-tax profit without non-rec. items  0.0 295 -392 -13.5 168  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 335 -57.0 -70.5 97.6  
Interest-bearing liabilities  0.0 0.0 3,086 3,160 3,224  
Balance sheet total (assets)  0.0 2,364 3,035 3,096 3,327  
Net Debt  0.0 -2.0 2,687 3,159 3,222  
 
See the entire balance sheet

Volume 
2019
2020/2
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  0.0 -8.0 -8.1 -9.0 -5.7  
Gross profit growth  0.0% 0.0% -1.1% -11.4% 37.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,364 3,035 3,096 3,327  
Balance sheet change%  0.0% 0.0% 28.4% 2.0% 7.5%  
Added value  0.0 -8.0 -8.1 -9.0 -5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/2
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 13.5% -12.2% 1.6% 7.1%  
ROI %  0.0% 95.0% -19.5% 1.6% 7.1%  
ROE %  0.0% 88.1% -23.3% -0.4% 10.5%  

Solidity 
2019
2020/2
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 14.2% -1.8% -2.2% 2.9%  
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, %  0.0% 25.1% -33,165.3% -35,010.1% -56,851.3%  
Gearing %  0.0% 0.0% -5,411.8% -4,482.7% 3,302.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 2.0% 2.0%  

Liquidity 
2019
2020/2
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.0 1.0 1.0 1.0  
Current Ratio  0.0 1.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 2.0 398.5 1.4 1.2  

Capital use efficiency 
2019
2020/2
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  0.0 18.0 -57.0 -70.5 -13.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -6  
EBIT / employee  0 0 0 -9 -6  
Net earnings / employee  0 0 0 -13 168