Tryghed Danmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.1% 2.8% 1.8% 3.2%  
Credit score (0-100)  0 31 59 71 55  
Credit rating  N/A BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -21.8 471 943 313  
EBITDA  0.0 -21.8 302 630 192  
EBIT  0.0 -21.8 277 533 67.4  
Pre-tax profit (PTP)  0.0 -21.6 274.3 515.3 38.8  
Net earnings  0.0 -16.8 213.1 399.2 38.8  
Pre-tax profit without non-rec. items  0.0 -21.6 274 515 38.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 200 906 1,002  
Shareholders equity total  0.0 33.2 616 1,015 1,054  
Interest-bearing liabilities  0.0 0.2 731 1,529 1,656  
Balance sheet total (assets)  0.0 189 1,724 2,956 3,429  

Net Debt  0.0 -17.6 715 1,529 1,651  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -21.8 471 943 313  
Gross profit growth  0.0% 0.0% 0.0% 100.3% -66.8%  
Employees  0 0 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)  0 189 1,724 2,956 3,429  
Balance sheet change%  0.0% 0.0% 812.2% 71.5% 16.0%  
Added value  0.0 -21.8 302.4 558.3 192.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 74 1,289 744 381  

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

Profitability 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6
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% 58.8% 56.5% 21.5%  
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% -11.4% 29.0% 22.8% 2.2%  
ROI %  0.0% -64.8% 38.5% 25.8% 2.5%  
ROE %  0.0% -50.8% 65.7% 48.9% 3.7%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 17.5% 35.7% 43.5% 30.7%  
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% 80.6% 236.4% 242.7% 858.2%  
Gearing %  0.0% 0.5% 118.6% 150.6% 157.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 1.6% 1.9%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.5 0.3 0.3 0.1  
Current Ratio  0.0 0.7 0.3 0.8 0.3  
Cash and cash equivalent  0.0 17.7 15.7 0.0 4.6  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6
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 -40.8 -711.5 -218.3 -1,524.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 302 558 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 302 630 192  
EBIT / employee  0 0 277 533 67  
Net earnings / employee  0 0 213 399 39