Tryk Biler 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  0.8% 1.1% 0.9% 1.0% 0.9%  
Credit score (0-100)  91 84 89 88 88  
Credit rating  A A A A A  
Credit limit (kDKK)  316.8 329.7 1,022.8 1,003.8 1,277.4  

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  2,653 4,805 6,411 5,050 4,733  
EBITDA  1,368 3,818 5,012 3,652 3,040  
EBIT  1,119 3,521 4,685 3,325 2,706  
Pre-tax profit (PTP)  1,141.2 3,756.5 5,857.5 4,599.1 2,970.1  
Net earnings  889.6 2,926.5 4,555.8 3,585.3 2,214.6  
Pre-tax profit without non-rec. items  1,141 3,756 5,857 4,599 2,970  

 
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  103 474 228 142 472  
Shareholders equity total  2,985 5,361 9,917 13,302 15,517  
Interest-bearing liabilities  653 2,828 4,746 8,604 9,521  
Balance sheet total (assets)  5,192 10,104 16,921 26,624 26,921  

Net Debt  653 2,828 4,746 8,604 9,521  
 
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  2,653 4,805 6,411 5,050 4,733  
Gross profit growth  0.0% 81.1% 33.4% -21.2% -6.3%  
Employees  3 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,192 10,104 16,921 26,624 26,921  
Balance sheet change%  0.0% 94.6% 67.5% 57.3% 1.1%  
Added value  1,368.1 3,818.2 5,011.9 3,651.7 3,040.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  815 -166 -813 -654 -245  

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 
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 (%)  42.2% 73.3% 73.1% 65.8% 57.2%  
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 %  22.5% 51.1% 45.3% 22.8% 14.0%  
ROI %  30.4% 64.0% 52.9% 27.0% 15.9%  
ROE %  29.8% 70.1% 59.6% 30.9% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.5% 53.1% 58.6% 50.0% 57.6%  
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, %  47.7% 74.1% 94.7% 235.6% 313.2%  
Gearing %  21.9% 52.8% 47.9% 64.7% 61.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 8.5% 6.8% 5.4% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.7 0.2 0.3  
Current Ratio  2.0 1.9 2.3 2.0 2.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  2,099.1 4,200.4 9,184.5 12,829.4 14,916.3  
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  456 1,273 1,671 1,217 760  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  456 1,273 1,671 1,217 760  
EBIT / employee  373 1,174 1,562 1,108 677  
Net earnings / employee  297 976 1,519 1,195 554