CVR number 41722320
Industry 41.1000 Development of building projects

TRL Development ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  0.0% 0.0% 5.1% 6.0% 4.7%  
Credit score (0-100)  0 0 42 38 44  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 53.8 120 130  
EBITDA  0.0 0.0 53.8 120 130  
EBIT  0.0 0.0 53.8 96.6 106  
Pre-tax profit (PTP)  0.0 0.0 41.8 17.2 -5.4  
Net earnings  0.0 0.0 33.8 8.2 -12.1  
Pre-tax profit without non-rec. items  0.0 0.0 41.8 17.2 -5.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 2,695 2,672 4,462  
Shareholders equity total  0.0 0.0 68.4 76.6 64.5  
Interest-bearing liabilities  0.0 0.0 2,562 2,505 4,318  
Balance sheet total (assets)  0.0 0.0 2,695 2,672 4,462  
Net Debt  0.0 0.0 2,527 2,505 4,318  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 53.8 120 130  
Gross profit growth  0.0% 0.0% 0.0% 122.9% 8.6%  
Employees  0 0 0 0 0  
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 0 2,695 2,672 4,462  
Balance sheet change%  0.0% 0.0% 0.0% -0.9% 67.0%  
Added value  0.0 0.0 53.8 96.6 130.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,695 -47 1,766  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 100.0% 80.6% 81.2%  
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 %  0.0% 0.0% 2.0% 3.6% 3.0%  
ROI %  0.0% 0.0% 2.0% 3.7% 3.0%  
ROE %  0.0% 0.0% 49.3% 11.3% -17.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 2.5% 2.9% 1.4%  
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, %  0.0% 0.0% 4,698.6% 2,089.7% 3,316.5%  
Gearing %  0.0% 0.0% 3,743.4% 3,271.0% 6,697.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 3.1% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 34.7 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 -849.0 -904.0 -2,758.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0