Turan Import ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  20.1% 11.0% 11.5% 10.7% 10.1%  
Credit score (0-100)  6 22 19 22 23  
Credit rating  B BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  95.5 253 190 143 213  
EBITDA  -56.4 66.0 5.7 -41.3 23.4  
EBIT  -56.4 66.0 5.7 -41.3 23.4  
Pre-tax profit (PTP)  -56.4 66.0 5.7 -35.2 23.2  
Net earnings  -56.4 63.9 4.4 -27.4 18.0  
Pre-tax profit without non-rec. items  -56.4 66.0 5.7 -35.2 23.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6.4 57.6 62.0 34.6 52.6  
Interest-bearing liabilities  0.0 0.0 58.8 58.8 58.8  
Balance sheet total (assets)  6.2 94.7 177 133 155  

Net Debt  -6.2 -79.7 -88.4 -24.0 -53.3  
 
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  95.5 253 190 143 213  
Gross profit growth  0.0% 165.2% -24.9% -24.7% 48.6%  
Employees  0 1 1 1 1  
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)  6 95 177 133 155  
Balance sheet change%  0.0% 1,421.5% 87.1% -24.9% 16.4%  
Added value  -56.4 66.0 5.7 -41.3 23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  -59.0% 26.1% 3.0% -28.8% 11.0%  
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 %  -448.2% 123.2% 4.2% -22.7% 16.3%  
ROI %  0.0% 229.5% 6.4% -32.8% 22.9%  
ROE %  -905.7% 200.4% 7.4% -56.8% 41.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -50.5% 60.8% 35.0% 26.0% 34.0%  
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, %  11.0% -120.6% -1,550.2% 58.1% -227.3%  
Gearing %  0.0% 0.0% 94.8% 170.0% 111.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 2.1 1.3 0.9 1.1  
Current Ratio  0.5 2.6 1.5 1.4 1.5  
Cash and cash equivalent  6.2 79.7 147.1 82.8 112.1  

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  -6.4 57.6 62.0 34.6 52.6  
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  0 66 6 -41 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 66 6 -41 23  
EBIT / employee  0 66 6 -41 23  
Net earnings / employee  0 64 4 -27 18