Tranbjerggård Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.3% 1.5% 2.4% 2.2%  
Credit score (0-100)  74 79 76 63 66  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  58.1 504.0 179.4 0.4 1.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -13.6 -14.1 -14.6 -15.2 -16.2  
EBITDA  -13.6 -14.1 -14.6 -15.2 -16.2  
EBIT  -13.6 -14.1 -14.6 -15.2 -16.2  
Pre-tax profit (PTP)  234.6 564.7 852.5 33.7 -816.9  
Net earnings  237.6 567.9 852.6 34.4 -816.9  
Pre-tax profit without non-rec. items  235 565 853 33.7 -817  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34,455 35,023 35,875 35,310 33,893  
Interest-bearing liabilities  0.0 371 348 299 254  
Balance sheet total (assets)  34,780 35,703 36,483 36,049 34,800  

Net Debt  -51.3 321 300 251 208  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -13.6 -14.1 -14.6 -15.2 -16.2  
Gross profit growth  -13.6% -4.2% -3.1% -4.1% -6.6%  
Employees  0 0 0 0 0  
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)  34,780 35,703 36,483 36,049 34,800  
Balance sheet change%  0.0% 2.7% 2.2% -1.2% -3.5%  
Added value  -13.6 -14.1 -14.6 -15.2 -16.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.7% 1.6% 2.4% 0.1% -2.3%  
ROI %  0.7% 1.6% 2.4% 0.1% -2.3%  
ROE %  0.7% 1.6% 2.4% 0.1% -2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.1% 98.1% 98.3% 97.9% 97.4%  
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, %  378.1% -2,271.5% -2,057.8% -1,657.0% -1,288.9%  
Gearing %  0.0% 1.1% 1.0% 0.8% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.6 0.6 0.7 0.1  
Current Ratio  0.3 0.6 0.6 0.7 0.1  
Cash and cash equivalent  51.3 49.9 48.5 47.5 46.3  

Capital use efficiency 
2020
2020/12
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  -240.6 -251.9 -252.3 -254.6 -861.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0