CVR number 37893420
Industry 42.1200 Construction of railways and underground railways

Tri-Den Infra ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.7% 0.0%  
Credit score (0-100)  0 0 0 25 0  
Credit rating  N/A N/A N/A BB N/A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 592 0.0  
EBITDA  0.0 0.0 0.0 58.9 0.0  
EBIT  0.0 0.0 0.0 54.5 0.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 52.8 0.0  
Net earnings  0.0 0.0 0.0 40.9 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 52.8 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
Tangible assets total  0.0 0.0 0.0 33.1 0.0  
Shareholders equity total  0.0 0.0 0.0 78.1 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 49.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 416 0.0  
Net Debt  0.0 0.0 0.0 -29.4 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 592 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Employees  0 0 0 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 416 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 54.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
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 (%)  0.0% 0.0% 0.0% 9.2% 0.0%  
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 %  0.0% 0.0% 0.0% 13.1% 0.0%  
ROI %  0.0% 0.0% 0.0% 42.5% 0.0%  
ROE %  0.0% 0.0% 0.0% 52.3% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
Equity ratio %  0.0% 0.0% 0.0% 18.8% 0.0%  
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, %  0.0% 0.0% 0.0% -50.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 62.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
Quick Ratio  0.0 0.0 0.0 1.2 0.0  
Current Ratio  0.0 0.0 0.0 1.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 78.5 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
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  0.0 0.0 0.0 53.9 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/6
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 27 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 29 0  
EBIT / employee  0 0 0 27 0  
Net earnings / employee  0 0 0 20 0