TRIGE MINKFARM 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  3.3% 11.1% 5.2% 7.3% 7.8%  
Credit score (0-100)  56 22 41 32 30  
Credit rating  BBB BB BBB BBB BB  
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  653 -737 875 1,012 1,562  
EBITDA  457 -776 858 1,012 1,562  
EBIT  442 -791 856 1,005 1,557  
Pre-tax profit (PTP)  432.3 -793.2 812.5 995.1 1,578.4  
Net earnings  337.2 -612.7 627.7 776.2 1,231.0  
Pre-tax profit without non-rec. items  432 -793 813 995 1,578  

 
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  18.8 19.4 17.5 10.1 4.6  
Shareholders equity total  2,383 1,770 2,398 3,060 4,173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,594 2,783 2,617 3,342 4,821  

Net Debt  -162 -64.7 -1,236 -2,220 -4,439  
 
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  653 -737 875 1,012 1,562  
Gross profit growth  419.7% 0.0% 0.0% 15.7% 54.4%  
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)  2,594 2,783 2,617 3,342 4,821  
Balance sheet change%  -3.0% 7.3% -6.0% 27.7% 44.2%  
Added value  456.8 -775.6 858.0 1,006.6 1,562.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -15 -4 -15 -11  

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

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 (%)  67.7% 107.3% 97.9% 99.3% 99.7%  
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 %  16.8% -29.4% 31.7% 33.7% 38.7%  
ROI %  20.0% -38.1% 41.1% 35.4% 39.4%  
ROE %  15.2% -29.5% 30.1% 28.4% 34.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.9% 63.6% 91.6% 91.5% 86.6%  
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, %  -35.5% 8.3% -144.0% -219.4% -284.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 5.7 36.5 56.5  
Current Ratio  12.2 2.7 12.0 54.8 61.3  
Cash and cash equivalent  162.2 64.7 1,235.7 2,220.4 4,439.0  

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  2,364.0 1,750.7 2,383.2 3,271.3 4,737.4  
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  457 -776 858 1,007 1,562  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  457 -776 858 1,012 1,562  
EBIT / employee  442 -791 856 1,005 1,557  
Net earnings / employee  337 -613 628 776 1,231