K/S TROMBORG TRADING

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 1.8% 1.9% 1.3% 1.0%  
Credit score (0-100)  55 71 68 80 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 0.4 40.9 180.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,302 1,775 886 494 1,045  
EBITDA  360 706 389 48.9 809  
EBIT  226 669 531 498 809  
Pre-tax profit (PTP)  212.0 633.6 442.0 679.3 615.4  
Net earnings  212.0 633.6 442.0 679.3 615.4  
Pre-tax profit without non-rec. items  212 634 442 679 615  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  272 4,386 6,918 7,367 7,367  
Shareholders equity total  296 930 1,372 2,051 2,667  
Interest-bearing liabilities  133 3,272 4,873 4,276 4,236  
Balance sheet total (assets)  878 4,556 7,293 7,481 7,523  

Net Debt  39.5 3,272 4,873 4,228 4,234  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,302 1,775 886 494 1,045  
Gross profit growth  -3.6% -22.9% -50.1% -44.3% 111.7%  
Employees  7 7 1 1 1  
Employee growth %  0.0% 0.0% -85.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  878 4,556 7,293 7,481 7,523  
Balance sheet change%  -30.5% 419.2% 60.1% 2.6% 0.6%  
Added value  360.1 706.4 531.0 497.9 808.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 3,887 2,532 449 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.8% 37.7% 59.9% 100.9% 77.4%  
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 %  21.1% 24.6% 9.0% 11.1% 10.8%  
ROI %  39.3% 28.9% 10.2% 13.0% 12.2%  
ROE %  111.7% 103.4% 38.4% 39.7% 26.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  33.7% 20.4% 18.8% 27.4% 35.4%  
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, %  11.0% 463.2% 1,252.4% 8,652.1% 523.6%  
Gearing %  45.1% 351.9% 355.2% 208.5% 158.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.1% 2.2% 3.0% 4.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.3 0.3 0.1 0.2  
Current Ratio  0.7 0.3 0.3 0.1 0.2  
Cash and cash equivalent  94.0 0.0 0.0 48.0 2.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -119.8 -478.9 -1,035.5 -1,199.8 -618.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  51 101 531 498 809  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 101 389 49 809  
EBIT / employee  32 96 531 498 809  
Net earnings / employee  30 91 442 679 615