CVR number 38367641
Industry 66.2900 Other activities auxiliary to insurance and pension funding

T.R.E. Liv- og Pensionsmæglere ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 6.1% 4.4% 4.4% 5.6%  
Credit score (0-100)  23 39 47 46 40  
Credit rating  BB BBB BBB BBB BBB  
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) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  199 276 252 735 687  
EBITDA  -438 50.1 252 735 687  
EBIT  -445 32.7 233 715 668  
Pre-tax profit (PTP)  -453.0 14.5 224.8 714.0 666.3  
Net earnings  -480.0 135.9 170.2 556.9 519.7  
Pre-tax profit without non-rec. items  -453 14.5 225 714 666  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -512 -376 294 673 570  
Interest-bearing liabilities  699 683 0.0 1.3 1.3  
Balance sheet total (assets)  253 315 302 861 749  
Net Debt  699 683 -48.0 -5.3 -36.6  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  199 276 252 735 687  
Gross profit growth  0.0% 38.5% -8.6% 191.5% -6.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  253 315 302 861 749  
Balance sheet change%  1,050.0% 24.5% -4.2% 185.4% -13.0%  
Added value  -438.0 50.1 252.0 734.7 687.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  122 22 -39 -55 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
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 (%)  -223.6% 11.9% 92.4% 97.4% 97.2%  
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 %  -108.5% 4.5% 46.9% 123.0% 82.9%  
ROI %  -122.3% 4.7% 47.6% 145.8% 104.9%  
ROE %  -349.1% 47.9% 55.9% 115.2% 83.6%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Equity ratio %  -66.9% -54.4% 97.3% 78.2% 76.0%  
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, %  -159.6% 1,365.2% -19.1% -0.7% -5.3%  
Gearing %  -136.5% -181.6% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.6% 2.3% 227.8% 116.2%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.2 19.1 37.4 32.7  
Current Ratio  0.2 0.2 19.1 37.4 32.7  
Cash and cash equivalent  0.0 0.0 48.0 6.6 37.9  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
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  -635.0 -544.7 144.8 727.7 634.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -438 50 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -438 50 0 0 0  
EBIT / employee  -445 33 0 0 0  
Net earnings / employee  -480 136 0 0 0