Trin for Trin Service Erhverv ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 13.4% 8.3% 10.7% 9.6%  
Credit score (0-100)  17 18 31 23 24  
Credit rating  BB BB BB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  101 380 283 191 199  
EBITDA  -72.0 138 135 -2.2 4.5  
EBIT  -72.0 138 109 -32.0 -14.1  
Pre-tax profit (PTP)  -75.4 136.4 103.2 -34.2 -12.7  
Net earnings  -75.4 106.1 63.4 -29.5 -12.7  
Pre-tax profit without non-rec. items  -75.4 136 103 -34.2 -12.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 75.0 123 93.1 74.5  
Shareholders equity total  -25.4 96.6 160 76.6 63.9  
Interest-bearing liabilities  36.9 7.8 8.5 32.0 1.8  
Balance sheet total (assets)  34.4 192 278 235 229  

Net Debt  8.8 -4.2 -61.7 -17.9 -50.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  101 380 283 191 199  
Gross profit growth  0.0% 274.7% -25.5% -32.4% 4.3%  
Employees  0 2 2 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34 192 278 235 229  
Balance sheet change%  0.0% 458.8% 44.3% -15.3% -2.7%  
Added value  -72.0 137.7 135.2 -5.9 4.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 75 22 -60 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -71.0% 36.2% 38.5% -16.7% -7.1%  
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 %  -120.3% 109.1% 46.4% -12.5% -6.1%  
ROI %  -194.8% 194.7% 78.7% -22.7% -16.2%  
ROE %  -218.9% 161.9% 49.4% -24.9% -18.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -42.4% 50.2% 57.6% 32.5% 27.9%  
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, %  -12.2% -3.0% -45.6% 818.2% -1,126.0%  
Gearing %  -145.5% 8.1% 5.3% 41.8% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  18.5% 5.6% 72.3% 11.0% -8.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 1.2 1.4 0.9 0.9  
Current Ratio  0.6 1.2 1.4 0.9 0.9  
Cash and cash equivalent  28.2 12.0 70.2 49.9 52.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -25.4 21.6 41.2 -16.5 -10.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 69 68 0 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 69 68 0 4  
EBIT / employee  0 69 55 0 -14  
Net earnings / employee  0 53 32 0 -13