CVR number 37838055
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

Maskinfabrikken Trofa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.4% 3.1% 3.1% 2.0% 2.3%  
Credit score (0-100)  42 55 56 67 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,111 1,071 1,059 1,463 1,546  
EBITDA  646 627 582 974 1,052  
EBIT  -10.6 577 539 955 1,038  
Pre-tax profit (PTP)  -23.8 554.0 450.9 933.8 1,050.0  
Net earnings  -19.7 431.3 351.6 728.1 817.1  
Pre-tax profit without non-rec. items  -23.8 554 451 934 1,050  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  128 77.4 34.0 14.6 0.0  
Shareholders equity total  2,419 1,850 1,802 2,180 2,997  
Interest-bearing liabilities  619 1,983 814 92.6 89.7  
Balance sheet total (assets)  4,083 4,464 3,129 2,927 3,631  
Net Debt  -1,556 -387 -451 -958 -824  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,111 1,071 1,059 1,463 1,546  
Gross profit growth  -12.4% -3.6% -1.1% 38.1% 5.7%  
Employees  1 1 1 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)  4,083 4,464 3,129 2,927 3,631  
Balance sheet change%  2.9% 9.3% -29.9% -6.4% 24.0%  
Added value  645.9 626.8 582.2 998.0 1,052.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,313 -100 -87 -39 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -1.0% 53.8% 50.9% 65.3% 67.1%  
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 %  0.1% 14.3% 14.2% 31.9% 32.8%  
ROI %  0.2% 17.7% 16.7% 39.5% 40.1%  
ROE %  -0.7% 20.2% 19.3% 36.6% 31.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.2% 41.4% 57.6% 74.5% 82.5%  
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, %  -240.9% -61.7% -77.5% -98.3% -78.3%  
Gearing %  25.6% 107.2% 45.2% 4.2% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 4.3% 6.3% 7.0% 26.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.0 1.2 2.4 3.3  
Current Ratio  2.4 1.6 2.2 3.6 5.4  
Cash and cash equivalent  2,174.8 2,370.4 1,265.2 1,050.3 914.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,323.0 1,572.6 1,567.6 1,965.1 2,796.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  646 627 582 998 1,052  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  646 627 582 974 1,052  
EBIT / employee  -11 577 539 955 1,038  
Net earnings / employee  -20 431 352 728 817