Tripti Banerjee Holding 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  7.6% 3.9% 1.7% 1.1% 1.2%  
Credit score (0-100)  33 50 72 83 80  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  -0.0 0.0 16.2 570.7 2,026.7  

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  -2.5 -2.5 -3.0 -6.8 -4.2  
EBITDA  -2.5 -2.5 -3.0 -6.8 -4.2  
EBIT  -2.5 -2.5 -3.0 -6.8 -4.2  
Pre-tax profit (PTP)  -2.5 -2.5 -3.0 -201.3 85,286.0  
Net earnings  -2.5 -2.5 -3.0 -201.3 85,286.0  
Pre-tax profit without non-rec. items  -2.5 -2.5 -3.0 -201 85,286  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -9.2 17,489 17,486 17,285 102,571  
Interest-bearing liabilities  7.5 10.0 13.0 12.5 12.5  
Balance sheet total (assets)  13.3 17,502 17,502 17,301 102,587  

Net Debt  7.5 -34,993 13.0 -1,171 -1,167  
 
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  -2.5 -2.5 -3.0 -6.8 -4.2  
Gross profit growth  0.0% 0.0% -20.1% -124.8% 37.4%  
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)  13 17,502 17,502 17,301 102,587  
Balance sheet change%  0.2% 131,462.2% 0.0% -1.1% 493.0%  
Added value  -2.5 -2.5 -3.0 -6.8 -4.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -11.8% -0.0% -0.0% -1.1% 142.3%  
ROI %  -40.0% -0.0% -0.0% -1.1% 142.3%  
ROE %  -18.8% -0.0% -0.0% -1.2% 142.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.9% 99.9% 99.9% 99.9% 100.0%  
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, %  -300.0% 1,399,715.1% -433.0% 17,343.9% 27,617.4%  
Gearing %  -81.3% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 76.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1,397.1 0.0 75.6 75.4  
Current Ratio  0.0 1,397.1 0.0 75.6 75.4  
Cash and cash equivalent  0.0 35,002.9 0.0 1,183.6 1,179.6  

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  -22.3 -17,513.7 -15.2 1,168.2 1,164.2  
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  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