TRAPP 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  1.2% 1.1% 1.4% 1.2% 1.7%  
Credit score (0-100)  83 84 76 83 72  
Credit rating  A A A A A  
Credit limit (kDKK)  197.2 310.0 45.0 188.1 8.7  

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  59.0 410 285 29.0 -170  
EBITDA  59.0 160 0.0 17.0 -265  
EBIT  47.0 131 -29.0 -8.0 -294  
Pre-tax profit (PTP)  4,368.0 302.0 191.0 76.0 380.6  
Net earnings  4,253.0 261.0 304.0 174.0 333.8  
Pre-tax profit without non-rec. items  4,368 302 191 76.0 381  

 
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  2,183 2,154 2,125 2,100 0.0  
Shareholders equity total  7,766 7,777 7,079 6,254 6,187  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,927 8,127 7,486 6,670 6,498  

Net Debt  -3,783 -3,068 -2,129 -765 -1,166  
 
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  59.0 410 285 29.0 -170  
Gross profit growth  -68.6% 594.9% -30.5% -89.8% 0.0%  
Employees  1 1 1 1 1  
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)  7,927 8,127 7,486 6,670 6,498  
Balance sheet change%  62.2% 2.5% -7.9% -10.9% -2.6%  
Added value  59.0 160.0 0.0 21.0 -265.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,171 -58 -58 -50 -2,129  

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

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 (%)  79.7% 32.0% -10.2% -27.6% 173.3%  
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 %  68.4% 5.6% 12.6% 7.6% 6.2%  
ROI %  69.8% 5.8% 13.2% 8.0% 6.5%  
ROE %  67.8% 3.4% 4.1% 2.6% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 95.7% 94.6% 93.8% 95.2%  
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, %  -6,411.9% -1,917.5% 0.0% -4,500.0% 440.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.2 10.9 7.7 4.4 9.0  
Current Ratio  28.2 12.8 7.7 4.4 10.6  
Cash and cash equivalent  3,783.0 3,068.0 2,129.0 765.0 1,166.5  

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  3,288.0 2,291.0 2,187.0 1,119.0 2,453.7  
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  59 160 0 21 -265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 160 0 17 -265  
EBIT / employee  47 131 -29 -8 -294  
Net earnings / employee  4,253 261 304 174 334