Dyrlægehuset Trige 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  7.0% 2.3% 2.6% 2.5% 5.5%  
Credit score (0-100)  36 65 59 62 40  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,866 3,936 3,744 3,751 3,856  
EBITDA  172 1,186 719 627 313  
EBIT  70.0 1,019 511 359 -15.1  
Pre-tax profit (PTP)  -10.4 934.4 449.3 271.0 -92.1  
Net earnings  -8.2 727.8 349.7 210.0 -72.2  
Pre-tax profit without non-rec. items  -10.4 934 449 271 -92.1  

 
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  1,021 1,227 1,359 1,823 1,527  
Shareholders equity total  42.8 771 220 430 208  
Interest-bearing liabilities  1,406 489 1,177 1,956 1,331  
Balance sheet total (assets)  1,903 2,408 2,408 2,928 2,496  

Net Debt  1,255 130 1,139 1,909 1,293  
 
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  1,866 3,936 3,744 3,751 3,856  
Gross profit growth  0.0% 110.9% -4.9% 0.2% 2.8%  
Employees  8 8 8 9 10  
Employee growth %  0.0% 0.0% 0.0% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,903 2,408 2,408 2,928 2,496  
Balance sheet change%  0.0% 26.5% -0.0% 21.6% -14.7%  
Added value  172.3 1,185.8 719.3 567.7 312.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,385 -11 -127 147 -675  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  3.8% 25.9% 13.6% 9.6% -0.4%  
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 %  3.7% 47.3% 21.2% 13.7% -0.3%  
ROI %  4.8% 71.1% 34.5% 17.8% -0.4%  
ROE %  -19.1% 178.9% 70.6% 64.6% -22.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.3% 32.0% 9.2% 14.7% 8.3%  
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, %  728.2% 11.0% 158.4% 304.5% 413.2%  
Gearing %  3,282.7% 63.4% 534.3% 454.9% 639.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 8.9% 7.4% 6.0% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.0 0.2 0.2  
Current Ratio  0.4 0.5 0.2 0.5 0.3  
Cash and cash equivalent  151.4 358.8 37.8 47.0 38.5  

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  -617.7 -755.4 -1,673.4 -904.0 -1,276.9  
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  22 148 90 63 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 148 90 70 31  
EBIT / employee  9 127 64 40 -2  
Net earnings / employee  -1 91 44 23 -7