TRINE BALLEGAARD HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  0.7% 0.9% 0.5% 0.6% 0.7%  
Credit score (0-100)  94 88 98 98 94  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  4,535.6 3,556.9 6,805.5 8,694.8 9,222.7  

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  -17.2 -17.2 -17.2 -17.2 -27.1  
EBITDA  -17.2 -17.2 -17.2 -17.2 -27.1  
EBIT  -17.2 -17.2 -17.2 -17.2 -27.1  
Pre-tax profit (PTP)  14,621.5 5,256.7 11,588.4 15,942.8 14,154.6  
Net earnings  14,537.8 5,242.5 11,402.3 15,797.3 13,989.7  
Pre-tax profit without non-rec. items  14,621 5,257 11,588 15,943 14,155  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  51,175 52,681 69,294 89,396 99,677  
Interest-bearing liabilities  474 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,662 52,693 69,484 89,554 99,729  

Net Debt  474 -102 -108 -19.2 -20.5  
 
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  -17.2 -17.2 -17.2 -17.2 -27.1  
Gross profit growth  -1.2% -0.1% 0.0% 0.0% -57.6%  
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)  51,662 52,693 69,484 89,554 99,729  
Balance sheet change%  17.1% 2.0% 31.9% 28.9% 11.4%  
Added value  -17.2 -17.2 -17.2 -17.2 -27.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  30.5% 10.1% 19.0% 20.1% 15.0%  
ROI %  30.6% 10.1% 19.0% 20.1% 15.0%  
ROE %  30.5% 10.1% 18.7% 19.9% 14.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 100.0% 99.7% 99.8% 99.9%  
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, %  -2,765.4% 591.2% 627.6% 111.8% 75.7%  
Gearing %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.1 885.5 63.9 78.7 199.8  
Current Ratio  23.1 885.5 63.9 78.7 199.8  
Cash and cash equivalent  0.0 101.6 107.8 19.2 20.5  

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  10,741.8 11,056.9 11,932.5 12,281.2 10,454.0  
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  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