CVR number 34623953
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

TRÆRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 2.4% 1.5% 0.8% 3.8%  
Credit score (0-100)  74 63 75 92 50  
Credit rating  A BBB A AA BBB  
Credit limit (kDKK)  4.3 0.0 19.2 462.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.8 -9.4 560 81.5 -39.3  
EBITDA  -8.8 -9.4 455 81.1 -39.3  
EBIT  -8.8 -9.4 455 81.1 -39.3  
Pre-tax profit (PTP)  -820.6 -625.5 -74.5 835.4 -2,371.5  
Net earnings  -820.9 -677.2 -96.1 805.2 -2,355.8  
Pre-tax profit without non-rec. items  -821 -798 -74.5 835 -2,372  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,200 4,522 4,313 5,004 2,448  
Interest-bearing liabilities  0.0 0.0 1,981 5,453 4,381  
Balance sheet total (assets)  5,209 4,560 6,304 10,467 7,073  
Net Debt  -1,395 -1,344 -1,823 903 1,128  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.8 -9.4 560 81.5 -39.3  
Gross profit growth  47.5% -7.1% 0.0% -85.4% 0.0%  
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)  5,209 4,560 6,304 10,467 7,073  
Balance sheet change%  -15.3% -12.5% 38.2% 66.0% -32.4%  
Added value  -8.8 -9.4 455.0 81.1 -39.3  
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 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 81.2% 99.5% 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 %  -12.9% -12.8% 10.8% 11.0% 30.4%  
ROI %  -13.0% -12.8% 10.9% 11.0% -22.4%  
ROE %  -14.5% -13.9% -2.2% 17.3% -63.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.2% 68.4% 47.8% 34.6%  
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, %  15,940.7% 14,331.3% -400.6% 1,114.1% -2,867.4%  
Gearing %  0.0% 0.0% 45.9% 109.0% 178.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 67.0% 2.2% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  145.0 118.1 1.9 1.8 1.4  
Current Ratio  145.0 118.1 1.9 1.8 1.4  
Cash and cash equivalent  1,394.8 1,343.6 3,803.5 4,550.0 3,253.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 340.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  378.4 3,124.3 -1,990.2 -1,780.0 -2,249.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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