Probus Tronnealle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.2% 1.2% 1.3% 1.2%  
Credit score (0-100)  83 82 82 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  480.6 594.1 459.0 208.0 556.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,793 1,752 1,762 1,716 1,815  
EBITDA  1,793 1,752 1,762 1,716 1,815  
EBIT  1,793 4,232 1,762 1,716 2,175  
Pre-tax profit (PTP)  1,571.2 4,030.4 1,563.2 1,556.5 1,603.2  
Net earnings  1,225.5 3,143.6 1,219.2 1,213.9 1,249.8  
Pre-tax profit without non-rec. items  1,571 4,030 1,563 1,556 1,603  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  35,420 37,900 37,900 37,900 38,260  
Shareholders equity total  14,659 16,802 16,522 16,736 16,985  
Interest-bearing liabilities  20,491 20,310 20,128 19,946 19,803  
Balance sheet total (assets)  37,595 40,085 39,643 39,788 40,044  

Net Debt  18,316 18,128 18,459 18,057 18,061  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,793 1,752 1,762 1,716 1,815  
Gross profit growth  9.3% -2.3% 0.6% -2.6% 5.8%  
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)  37,595 40,085 39,643 39,788 40,044  
Balance sheet change%  1.0% 6.6% -1.1% 0.4% 0.6%  
Added value  1,792.9 4,231.7 1,762.2 1,715.9 2,174.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,480 0 0 360  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 241.6% 100.0% 100.0% 119.8%  
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 %  4.8% 10.9% 4.4% 4.4% 5.6%  
ROI %  4.9% 11.2% 4.5% 4.5% 5.7%  
ROE %  8.5% 20.0% 7.3% 7.3% 7.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.0% 41.9% 41.7% 42.1% 42.4%  
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, %  1,021.6% 1,034.9% 1,047.5% 1,052.3% 995.3%  
Gearing %  139.8% 120.9% 121.8% 119.2% 116.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.0% 1.0% 0.9% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.0 1.6 1.3 1.5  
Current Ratio  2.0 2.0 1.6 1.3 1.5  
Cash and cash equivalent  2,174.4 2,181.4 1,669.2 1,888.3 1,742.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,068.1 1,115.9 673.3 451.9 619.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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