TRIGE TRANSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 5.5% 4.7% 10.8% 14.1%  
Credit score (0-100)  29 42 45 21 15  
Credit rating  BB BBB BBB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,021 462 636 5.6 -70.7  
EBITDA  253 -10.9 169 44.4 -69.7  
EBIT  98.0 -38.6 141 -41.1 -93.6  
Pre-tax profit (PTP)  80.7 -45.4 139.3 -47.4 -95.1  
Net earnings  63.5 -36.2 108.6 -77.6 -95.1  
Pre-tax profit without non-rec. items  80.7 -45.4 139 -47.4 -95.1  

 
See the entire income statement

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

Tangible assets total  116 88.4 60.6 116 91.6  
Shareholders equity total  206 170 278 92.2 -2.9  
Interest-bearing liabilities  101 39.4 32.5 137 132  
Balance sheet total (assets)  453 374 429 276 168  

Net Debt  101 31.2 -109 5.7 56.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
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  1,021 462 636 5.6 -70.7  
Gross profit growth  -28.0% -54.7% 37.4% -99.1% 0.0%  
Employees  2 2 2 1 0  
Employee growth %  -33.3% 0.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  453 374 429 276 168  
Balance sheet change%  -43.7% -17.4% 14.6% -35.6% -39.1%  
Added value  252.7 -10.9 168.5 -13.3 -69.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -400 -56 -56 -30 -48  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  9.6% -8.4% 22.1% -731.5% 132.3%  
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 %  15.6% -9.3% 35.0% -11.6% -41.8%  
ROI %  23.6% -15.0% 54.1% -15.2% -51.8%  
ROE %  36.5% -19.3% 48.5% -41.9% -73.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  45.4% 45.3% 64.9% 33.4% -1.7%  
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, %  40.2% -287.0% -64.6% 12.8% -80.7%  
Gearing %  49.3% 23.2% 11.7% 148.9% -4,539.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 9.6% 4.0% 7.4% 1.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 1.4 2.4 0.9 0.4  
Current Ratio  1.4 1.4 2.4 0.9 0.4  
Cash and cash equivalent  0.0 8.2 141.4 131.5 75.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
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  89.8 81.4 217.8 -23.4 -94.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  126 -5 84 -13 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 -5 84 44 0  
EBIT / employee  49 -19 70 -41 0  
Net earnings / employee  32 -18 54 -78 0