TRYGHEDSGRUPPEN SMBA

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 31.2% 28.9% 31.5% 19.8%  
Credit score (0-100)  0 1 2 1 6  
Credit rating  N/A C B C B  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 1,498,000 900,000 1,191,000 3,561,000  
EBIT  0.0 1,498,000 900,000 1,191,000 3,561,000  
Pre-tax profit (PTP)  0.0 1,498,000.0 900,000.0 1,191,000.0 3,561,000.0  
Net earnings  0.0 1,450,000.0 997,000.0 1,129,000.0 3,565,000.0  
Pre-tax profit without non-rec. items  0.0 1,498,000 900,000 1,191,000 3,561,000  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 21,000 24,000 30,000 25,000  
Shareholders equity total  0.0 16,770,000 17,045,000 17,269,000 19,841,000  
Interest-bearing liabilities  0.0 2,451,000 2,724,000 2,400,000 6,000  
Balance sheet total (assets)  0.0 367,000 329,000 117,000 6,605,000  

Net Debt  0.0 2,251,000 2,659,000 2,287,000 -6,575,000  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  0 367,000 329,000 117,000 6,605,000  
Balance sheet change%  0.0% 0.0% -10.4% -64.4% 5,545.3%  
Added value  0.0 1,498,000.0 900,000.0 1,191,000.0 3,561,000.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21,000 3,000 6,000 -5,000  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  0.0% 408.2% 258.6% 534.1% 106.0%  
ROI %  0.0% -438.0% -266.3% -663.5% 109.7%  
ROE %  0.0% 8.6% 5.9% 6.6% 19.2%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 82.0% 81.1% 84.8% 96.4%  
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, %  0.0% 150.3% 295.4% 192.0% -184.6%  
Gearing %  0.0% 14.6% 16.0% 13.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.3 0.2 0.2 8.9  
Current Ratio  0.0 0.3 0.2 0.2 8.9  
Cash and cash equivalent  0.0 200,000.0 65,000.0 113,000.0 6,581,000.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 -921,000.0 -1,236,000.0 -572,000.0 5,860,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0