Triband ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  4.9% 5.6% 2.9% 2.8% 2.3%  
Credit score (0-100)  45 41 57 58 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,805 24,200 20,215 23,320 28,392  
EBITDA  6,653 16,144 6,562 7,726 9,956  
EBIT  6,599 16,077 6,496 7,681 9,912  
Pre-tax profit (PTP)  7,002.4 15,938.9 6,432.1 7,910.0 9,627.3  
Net earnings  5,388.1 12,436.5 5,385.2 6,492.2 7,498.5  
Pre-tax profit without non-rec. items  7,002 15,939 6,432 7,910 9,627  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  45.9 29.0 110 65.2 20.3  
Shareholders equity total  3,704 5,136 10,521 12,414 19,912  
Interest-bearing liabilities  2,224 997 15.0 0.0 0.0  
Balance sheet total (assets)  8,459 12,394 12,578 14,436 22,483  

Net Debt  -1,574 -2,293 -5,421 -8,048 -16,150  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,805 24,200 20,215 23,320 28,392  
Gross profit growth  2,152.9% 146.8% -16.5% 15.4% 21.8%  
Employees  5 13 25 27 30  
Employee growth %  25.0% 160.0% 92.3% 8.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,459 12,394 12,578 14,436 22,483  
Balance sheet change%  914.7% 46.5% 1.5% 14.8% 55.7%  
Added value  6,653.4 16,143.7 6,561.5 7,746.6 9,956.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -59 -134 -6 -90 -90  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  67.3% 66.4% 32.1% 32.9% 34.9%  
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 %  126.1% 154.4% 52.1% 60.7% 55.2%  
ROI %  169.1% 266.5% 78.0% 71.5% 63.0%  
ROE %  237.5% 281.4% 68.8% 56.6% 46.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.8% 41.4% 83.6% 86.0% 88.6%  
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, %  -23.7% -14.2% -82.6% -104.2% -162.2%  
Gearing %  60.0% 19.4% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 9.8% 14.7% 3,904.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.7 6.0 7.0 8.7  
Current Ratio  1.8 1.7 6.0 7.0 8.7  
Cash and cash equivalent  3,797.6 3,289.2 5,436.4 8,047.7 16,149.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,568.5 4,946.3 10,263.1 12,135.2 19,674.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,331 1,242 262 287 332  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,331 1,242 262 286 332  
EBIT / employee  1,320 1,237 260 284 330  
Net earnings / employee  1,078 957 215 240 250