CVR number 36706430
Industry 476310

Trithon Sport 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  4.7% 5.4% 6.5% 8.9% 7.9%  
Credit score (0-100)  46 40 36 26 31  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,097 1,280 501 301 260  
EBITDA  710 842 237 25.0 91.3  
EBIT  698 831 195 18.0 77.1  
Pre-tax profit (PTP)  673.8 821.6 148.0 -33.0 56.2  
Net earnings  524.5 640.1 115.0 -41.0 46.7  
Pre-tax profit without non-rec. items  674 822 148 -33.0 56.2  
 
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  197 185 144 9.0 41.9  
Shareholders equity total  847 837 452 411 492  
Interest-bearing liabilities  395 325 693 742 645  
Balance sheet total (assets)  2,012 1,585 1,481 1,263 1,282  
Net Debt  -487 -64.7 663 623 268  
 
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  1,097 1,280 501 301 260  
Gross profit growth  88.0% 16.7% -60.8% -39.9% -13.7%  
Employees  2 2 0 0 0  
Employee growth %  100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,012 1,585 1,481 1,263 1,282  
Balance sheet change%  97.4% -21.2% -6.5% -14.7% 1.5%  
Added value  709.8 842.5 237.0 60.0 91.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  185 -23 -83 -142 19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  63.7% 64.9% 38.9% 6.0% 29.7%  
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 %  46.1% 46.2% 12.7% 1.3% 6.1%  
ROI %  69.1% 68.7% 16.7% 1.5% 6.7%  
ROE %  73.9% 76.0% 17.8% -9.5% 10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.1% 52.8% 30.5% 32.5% 38.4%  
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, %  -68.6% -7.7% 279.7% 2,492.0% 294.1%  
Gearing %  46.7% 38.8% 153.3% 180.5% 131.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 2.6% 9.2% 7.1% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.6 0.1 0.1 0.5  
Current Ratio  1.5 1.8 1.3 1.4 1.5  
Cash and cash equivalent  882.0 389.7 30.0 119.0 376.4  

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  612.4 621.2 276.0 376.0 396.2  
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  355 421 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  355 421 0 0 0  
EBIT / employee  349 415 0 0 0  
Net earnings / employee  262 320 0 0 0