CVR number 39144808
Industry 953190

Trekantens Erhvervscenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 9.8% 6.0% 9.0% 6.4%  
Credit score (0-100)  19 24 38 26 37  
Credit rating  BB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,690 2,340 2,713 2,705 3,459  
EBITDA  86.1 533 778 -232 1,082  
EBIT  -9.3 363 555 -390 960  
Pre-tax profit (PTP)  -13.1 349.6 477.7 -553.2 567.6  
Net earnings  -10.2 270.8 372.0 -436.3 417.4  
Pre-tax profit without non-rec. items  -13.1 350 478 -553 568  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  245 872 569 419 228  
Shareholders equity total  402 673 1,045 609 1,026  
Interest-bearing liabilities  1,255 1,710 1,240 1,589 2,400  
Balance sheet total (assets)  2,975 4,780 3,883 3,986 5,801  
Net Debt  1,057 1,596 440 1,476 2,094  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,690 2,340 2,713 2,705 3,459  
Gross profit growth  -2.9% 38.5% 15.9% -0.3% 27.9%  
Employees  6 5 5 7 6  
Employee growth %  20.0% -16.7% 0.0% 40.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,975 4,780 3,883 3,986 5,801  
Balance sheet change%  15.7% 60.7% -18.8% 2.6% 45.5%  
Added value  86.1 533.1 778.3 -166.7 1,082.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 452 -531 -312 -317  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -0.6% 15.5% 20.4% -14.4% 27.8%  
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 %  0.3% 9.7% 13.7% -8.7% 21.5%  
ROI %  0.5% 18.6% 25.3% -15.2% 37.3%  
ROE %  -2.5% 50.4% 43.3% -52.8% 51.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.6% 14.2% 26.9% 15.3% 17.7%  
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, %  1,227.6% 299.3% 56.6% -635.2% 193.5%  
Gearing %  312.0% 254.0% 118.6% 260.9% 233.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.8% 7.7% 15.0% 24.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.8 0.3 0.3  
Current Ratio  1.1 0.9 1.2 1.1 1.2  
Cash and cash equivalent  198.0 114.1 799.5 112.4 306.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  139.6 -206.0 467.3 185.0 812.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  14 107 156 -24 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 107 156 -33 180  
EBIT / employee  -2 73 111 -56 160  
Net earnings / employee  -2 54 74 -62 70