CVR number 35476741
Industry 439900

TRANBERG EJENDOMME, BYG OG ISOLERING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.8% 1.5% 1.4% 1.4%  
Credit score (0-100)  71 71 74 77 77  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 2.1 18.2 42.2 65.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,345 2,335 2,359 2,520 2,010  
EBITDA  3,870 1,478 1,340 1,510 1,025  
EBIT  2,665 1,476 1,340 1,510 1,025  
Pre-tax profit (PTP)  2,195.0 1,150.0 1,066.0 1,239.0 726.2  
Net earnings  1,705.0 894.0 829.0 963.0 564.8  
Pre-tax profit without non-rec. items  2,195 1,150 1,066 1,239 726  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  19,723 19,721 19,720 19,720 19,720  
Shareholders equity total  3,443 4,337 5,166 6,129 6,694  
Interest-bearing liabilities  14,637 13,617 12,958 12,329 11,897  
Balance sheet total (assets)  20,039 19,938 19,848 20,188 20,397  
Net Debt  14,594 13,538 12,914 12,072 11,430  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,345 2,335 2,359 2,520 2,010  
Gross profit growth  14.5% -0.4% 1.0% 6.8% -20.3%  
Employees  3 3 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,039 19,938 19,848 20,188 20,397  
Balance sheet change%  7.7% -0.5% -0.5% 1.7% 1.0%  
Added value  2,670.0 1,478.0 1,340.0 1,510.0 1,025.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,190 -4 -1 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  113.6% 63.2% 56.8% 59.9% 51.0%  
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 %  13.8% 7.4% 6.7% 7.5% 5.1%  
ROI %  14.9% 8.0% 7.3% 8.1% 5.4%  
ROE %  65.8% 23.0% 17.4% 17.1% 8.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.2% 21.8% 26.0% 30.4% 32.8%  
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, %  377.1% 916.0% 963.7% 799.5% 1,114.8%  
Gearing %  425.1% 314.0% 250.8% 201.2% 177.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.3% 2.1% 2.1% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.2 0.3  
Current Ratio  0.1 0.1 0.1 0.2 0.3  
Cash and cash equivalent  43.0 79.0 44.0 257.0 466.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,566.0 -2,453.0 -2,111.0 -1,572.0 -1,454.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  890 493 447 503 342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,290 493 447 503 342  
EBIT / employee  888 492 447 503 342  
Net earnings / employee  568 298 276 321 188