Trøjborg Hedegård ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.0% 5.4% 3.3% 2.1% 16.7%  
Credit score (0-100)  0 40 54 66 10  
Credit rating  N/A BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,015 2,596 1,601 -165  
EBITDA  0.0 530 1,932 999 -228  
EBIT  0.0 495 1,316 965 -228  
Pre-tax profit (PTP)  0.0 441.0 1,063.8 830.1 -520.9  
Net earnings  0.0 352.5 845.4 647.5 -374.1  
Pre-tax profit without non-rec. items  0.0 441 1,064 830 -521  

 
See the entire income statement

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

Tangible assets total  0.0 232 3,275 3,326 0.0  
Shareholders equity total  0.0 393 1,238 1,885 511  
Interest-bearing liabilities  0.0 1,864 545 1,433 0.0  
Balance sheet total (assets)  0.0 4,097 9,158 7,914 601  

Net Debt  0.0 1,864 -338 1,433 -183  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,015 2,596 1,601 -165  
Gross profit growth  0.0% 0.0% 155.7% -38.3% 0.0%  
Employees  0 2 3 2 1  
Employee growth %  0.0% 0.0% 50.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,097 9,158 7,914 601  
Balance sheet change%  0.0% 0.0% 123.5% -13.6% -92.4%  
Added value  0.0 530.3 1,932.3 1,581.3 -228.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 197 2,427 18 -3,326  

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

Profitability 
2020
N/A
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 (%)  0.0% 48.8% 50.7% 60.3% 138.3%  
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 %  0.0% 12.1% 20.1% 11.9% -4.8%  
ROI %  0.0% 21.1% 37.9% 20.3% -7.1%  
ROE %  0.0% 89.8% 103.7% 41.5% -31.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 9.6% 13.5% 23.8% 85.1%  
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% 351.5% -17.5% 143.5% 80.0%  
Gearing %  0.0% 474.8% 44.0% 76.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 22.5% 18.7% 43.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.5 0.5 7.5  
Current Ratio  0.0 1.1 1.2 1.1 7.5  
Cash and cash equivalent  0.0 0.0 883.3 0.0 182.7  

Capital use efficiency 
2020
N/A
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  0.0 249.2 854.3 493.9 521.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 265 644 791 -228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 265 644 499 -228  
EBIT / employee  0 248 439 483 -228  
Net earnings / employee  0 176 282 324 -374