CVR number 43351222K
Industry 70.2200 Business and other management consultancy activities

Treville Goon Invest ApS - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.6%  
Credit score (0-100)  0 0 0 96 96  
Credit rating  N/A N/A N/A AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 8.2 12.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 985 1,646  
Gross profit  0.0 0.0 0.0 58.8 125  
EBITDA  0.0 0.0 0.0 49.2 110  
EBIT  0.0 0.0 0.0 23.2 58.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 8.4 29.5  
Net earnings  0.0 0.0 0.0 3.3 17.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 8.4 29.5  
 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 78.7 72.1  
Shareholders equity total  0.0 0.0 0.0 49.3 67.9  
Interest-bearing liabilities  0.0 0.0 0.0 235 186  
Balance sheet total (assets)  0.0 0.0 0.0 523 476  
Net Debt  0.0 0.0 0.0 203 155  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 985 1,646  
Net sales growth  0.0% 0.0% 0.0% 0.0% 67.0%  
Gross profit  0.0 0.0 0.0 58.8 125  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 111.8%  
Employees  0 0 0 21 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% -4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 523 476  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.1%  
Added value  0.0 0.0 0.0 23.2 109.6  
Added value %  0.0% 0.0% 0.0% 2.4% 6.7%  
Investments  0 0 0 379 -94  
Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 5.0% 6.7%  
EBIT %  0.0% 0.0% 0.0% 2.4% 3.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 39.4% 46.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.3% 1.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.0% 4.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.9% 1.8%  
ROA %  0.0% 0.0% 0.0% 4.4% 11.7%  
ROI %  0.0% 0.0% 0.0% 5.7% 15.0%  
ROE %  0.0% 0.0% 0.0% 23.7% 95.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 11.4% 17.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 35.9% 17.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 32.7% 15.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 412.5% 141.7%  
Gearing %  0.0% 0.0% 0.0% 475.4% 273.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.6% 13.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.2  
Current Ratio  0.0 0.0 0.0 1.9 1.8  
Cash and cash equivalent  0.0 0.0 0.0 31.3 30.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 14.8 9.3  
Trade creditors turnover (days)  0.0 0.0 0.0 15.6 4.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 11.8% 6.8%  
Net working capital  0.0 0.0 0.0 54.6 49.1  
Net working capital %  0.0% 0.0% 0.0% 5.5% 3.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 47 82  
Added value / employee  0 0 0 1 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2 5  
EBIT / employee  0 0 0 1 3  
Net earnings / employee  0 0 0 0 1