CVR number 16169080
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

TRYKLUFT CENTRET A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.3% 2.1% 2.3% 2.2%  
Credit score (0-100)  66 65 65 64 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.1 0.3 0.1 0.3  
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  7,133 7,736 7,222 8,267 8,391  
EBITDA  963 1,889 1,393 2,585 1,737  
EBIT  880 1,830 1,384 2,579 1,734  
Pre-tax profit (PTP)  705.8 1,737.4 1,285.6 2,426.6 1,592.0  
Net earnings  549.7 1,354.6 1,002.0 1,891.5 1,241.8  
Pre-tax profit without non-rec. items  706 1,737 1,286 2,427 1,592  
 
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  172 68.6 59.0 2.9 0.0  
Shareholders equity total  2,847 3,802 3,504 4,393 3,744  
Interest-bearing liabilities  1,204 287 1,570 1,145 2,292  
Balance sheet total (assets)  8,462 8,388 8,956 9,338 9,591  
Net Debt  593 -400 447 -786 -162  
 
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  7,133 7,736 7,222 8,267 8,391  
Gross profit growth  1.4% 8.4% -6.6% 14.5% 1.5%  
Employees  10 10 9 9 10  
Employee growth %  0.0% 0.0% -10.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,462 8,388 8,956 9,338 9,591  
Balance sheet change%  3.0% -0.9% 6.8% 4.3% 2.7%  
Added value  962.8 1,888.5 1,393.4 2,588.4 1,737.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -162 -19 -62 -6  
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 
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 (%)  12.3% 23.7% 19.2% 31.2% 20.7%  
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 %  10.6% 21.9% 16.0% 28.2% 18.3%  
ROI %  17.8% 42.2% 28.1% 46.1% 29.1%  
ROE %  21.4% 40.7% 27.4% 47.9% 30.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.6% 45.3% 39.1% 47.0% 39.0%  
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, %  61.6% -21.2% 32.0% -30.4% -9.3%  
Gearing %  42.3% 7.6% 44.8% 26.1% 61.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 14.8% 10.6% 11.2% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.7 1.0 0.8  
Current Ratio  1.9 2.1 1.8 2.2 1.8  
Cash and cash equivalent  611.1 688.0 1,123.7 1,930.4 2,453.6  

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 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  3,823.6 4,422.4 4,073.6 5,137.8 4,220.4  
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  96 189 155 288 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 189 155 287 174  
EBIT / employee  88 183 154 287 173  
Net earnings / employee  55 135 111 210 124