Triarca Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 0.4%  
Credit score (0-100)  0 0 0 99 100  
Credit rating  N/A N/A N/A AAA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 8,421.5 10,188.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 53,653 39,945  
EBITDA  0.0 0.0 0.0 8,948 20,252  
EBIT  0.0 0.0 0.0 8,948 20,252  
Pre-tax profit (PTP)  0.0 0.0 0.0 6,335.0 18,657.0  
Net earnings  0.0 0.0 0.0 3,810.0 15,210.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 6,335 18,657  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 18,977 15,386  
Shareholders equity total  0.0 0.0 0.0 68,100 83,009  
Interest-bearing liabilities  0.0 0.0 0.0 69,514 38,550  
Balance sheet total (assets)  0.0 0.0 0.0 201,217 194,338  

Net Debt  0.0 0.0 0.0 65,426 33,954  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4

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 0.0 53,653 39,945  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -25.5%  
Employees  0 0 0 241 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 201,217 194,338  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.4%  
Added value  0.0 0.0 0.0 8,948.0 20,252.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 96,832 -7,032  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
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% 0.0% 16.7% 50.7%  
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% 0.0% 4.8% 10.7%  
ROI %  0.0% 0.0% 0.0% 6.9% 16.0%  
ROE %  0.0% 0.0% 0.0% 5.6% 20.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 0.0% 0.0% 33.3% 42.5%  
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% 0.0% 731.2% 167.7%  
Gearing %  0.0% 0.0% 0.0% 102.1% 46.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.6% 4.7%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 0.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 4,088.0 4,596.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
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 0.0 -25,694.0 -1,034.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 37 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 37 0  
EBIT / employee  0 0 0 37 0  
Net earnings / employee  0 0 0 16 0