CVR number 34710139
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

TØRRING TRÆLASTHANDEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 4.9% 2.6% 3.6% 9.0%  
Credit score (0-100)  39 44 60 52 26  
Credit rating  BBB BBB 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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  2,841 3,918 4,473 4,104 2,749  
EBITDA  -277 589 724 311 -974  
EBIT  -505 455 614 278 -1,004  
Pre-tax profit (PTP)  -656.9 265.2 558.9 159.2 -1,175.2  
Net earnings  -665.4 265.2 881.4 -77.1 -1,163.2  
Pre-tax profit without non-rec. items  -657 265 559 159 -1,175  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  1,867 1,462 1,439 30.3 0.0  
Shareholders equity total  407 672 1,554 1,955 791  
Interest-bearing liabilities  5,799 4,767 4,618 4,099 4,685  
Balance sheet total (assets)  8,874 9,014 9,951 8,854 8,455  
Net Debt  5,780 4,735 4,606 4,080 4,654  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,841 3,918 4,473 4,104 2,749  
Gross profit growth  -21.3% 37.9% 14.2% -8.2% -33.0%  
Employees  12 11 12 11 12  
Employee growth %  20.0% -8.3% 9.1% -8.3% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,874 9,014 9,951 8,854 8,455  
Balance sheet change%  -7.2% 1.6% 10.4% -11.0% -4.5%  
Added value  -277.3 589.3 723.8 387.8 -973.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -304 -539 -133 -1,442 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  -17.8% 11.6% 13.7% 6.8% -36.5%  
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 %  -5.4% 5.1% 6.5% 3.1% -11.5%  
ROI %  -7.6% 7.7% 10.2% 4.6% -17.2%  
ROE %  -90.0% 49.2% 79.2% -4.4% -84.7%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  4.6% 7.5% 15.6% 22.1% 9.4%  
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, %  -2,084.1% 803.5% 636.3% 1,311.5% -478.0%  
Gearing %  1,424.9% 709.2% 297.3% 209.7% 592.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 3.7% 1.2% 2.9% 4.2%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.4 0.5 0.5 0.4 0.3  
Current Ratio  1.1 1.2 1.3 1.3 1.1  
Cash and cash equivalent  18.4 32.2 12.6 18.7 31.3  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  470.2 1,315.1 2,043.6 2,128.0 998.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -23 54 60 35 -81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 54 60 28 -81  
EBIT / employee  -42 41 51 25 -84  
Net earnings / employee  -55 24 73 -7 -97