K/S TROMBORG TRADING

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.7% 2.6% 2.1% 1.7% 2.0%  
Credit score (0-100)  52 60 67 72 69  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.2 3.9 0.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,775 886 494 1,045 300  
EBITDA  706 389 48.9 809 216  
EBIT  669 531 498 809 701  
Pre-tax profit (PTP)  633.6 442.0 679.3 615.4 430.3  
Net earnings  633.6 442.0 679.3 615.4 430.3  
Pre-tax profit without non-rec. items  634 442 679 615 430  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,386 6,918 7,367 7,367 7,852  
Shareholders equity total  930 1,372 2,051 2,667 3,097  
Interest-bearing liabilities  3,272 4,873 4,276 4,236 4,356  
Balance sheet total (assets)  4,556 7,293 7,481 7,523 7,931  

Net Debt  3,272 4,873 4,228 4,234 4,356  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,775 886 494 1,045 300  
Gross profit growth  -22.9% -50.1% -44.3% 111.7% -71.3%  
Employees  7 1 1 1 1  
Employee growth %  0.0% -85.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,556 7,293 7,481 7,523 7,931  
Balance sheet change%  419.2% 60.1% 2.6% 0.6% 5.4%  
Added value  706.4 531.0 497.9 808.7 701.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,887 2,532 449 0 485  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  37.7% 59.9% 100.9% 77.4% 233.9%  
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 %  24.6% 9.0% 11.1% 10.8% 9.1%  
ROI %  28.9% 10.2% 13.0% 12.2% 9.8%  
ROE %  103.4% 38.4% 39.7% 26.1% 14.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  20.4% 18.8% 27.4% 35.4% 39.1%  
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, %  463.2% 1,252.4% 8,652.1% 523.6% 2,013.1%  
Gearing %  351.9% 355.2% 208.5% 158.9% 140.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.2% 3.0% 4.5% 6.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.3 0.1 0.2 0.1  
Current Ratio  0.3 0.3 0.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 48.0 2.3 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -478.9 -1,035.5 -1,199.8 -618.8 -764.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  101 531 498 809 701  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 389 49 809 216  
EBIT / employee  96 531 498 809 701  
Net earnings / employee  91 442 679 615 430