CVR number 39327732
Industry 642110

Tryl Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.6% 1.8% 3.2% 1.3%  
Credit score (0-100)  82 73 71 55 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  113.9 8.9 4.6 0.0 120.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -7.5 -5.0 0.1 -5.8 -5.8  
EBITDA  -7.5 -5.0 0.1 -5.8 -5.8  
EBIT  -7.5 -5.0 0.1 -5.8 -5.8  
Pre-tax profit (PTP)  972.3 963.5 1,295.6 -59.5 1,337.2  
Net earnings  972.8 962.6 1,292.0 -54.3 1,344.6  
Pre-tax profit without non-rec. items  972 963 1,296 -59.5 1,337  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,089 5,941 7,120 6,951 8,177  
Interest-bearing liabilities  0.0 766 868 720 991  
Balance sheet total (assets)  5,539 6,717 8,338 8,094 9,486  
Net Debt  -2.5 763 865 718 990  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -5.0 0.1 -5.8 -5.8  
Gross profit growth  -20.0% 33.4% 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)  5,539 6,717 8,338 8,094 9,486  
Balance sheet change%  25.8% 21.3% 24.1% -2.9% 17.2%  
Added value  -7.5 -5.0 0.1 -5.8 -5.8  
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  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.6% 15.7% 17.2% -0.7% 15.3%  
ROI %  20.9% 16.4% 17.6% -0.7% 16.0%  
ROE %  20.9% 17.5% 19.8% -0.8% 17.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  91.9% 88.4% 85.4% 85.9% 86.2%  
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, %  32.9% -15,277.5% 994,277.0% -12,486.5% -17,211.2%  
Gearing %  0.0% 12.9% 12.2% 10.4% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.0% 0.4% 1.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  4.3 0.0 0.3 0.1 0.1  
Current Ratio  4.3 0.0 0.3 0.1 0.1  
Cash and cash equivalent  2.5 2.5 2.5 1.8 1.0  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  629.9 -749.4 -662.9 -1,018.2 -938.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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