Trentino Systems 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  6.5% 3.5% 5.5% 7.5% 4.9%  
Credit score (0-100)  38 53 40 32 43  
Credit rating  BBB BBB BBB BB BBB  
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  637 221 455 84.5 212  
EBITDA  478 168 374 -41.6 143  
EBIT  464 151 358 -46.1 140  
Pre-tax profit (PTP)  448.7 135.8 314.7 -90.9 95.8  
Net earnings  448.7 135.8 316.1 -71.1 74.6  
Pre-tax profit without non-rec. items  449 136 315 -90.9 95.8  

 
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  40.5 23.5 7.5 3.0 0.0  
Shareholders equity total  -451 -315 0.6 -70.5 4.1  
Interest-bearing liabilities  714 654 408 386 266  
Balance sheet total (assets)  838 448 945 691 578  

Net Debt  714 654 408 386 266  
 
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  637 221 455 84.5 212  
Gross profit growth  0.0% -65.3% 106.3% -81.4% 150.9%  
Employees  1 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)  838 448 945 691 578  
Balance sheet change%  90.1% -46.5% 110.8% -26.9% -16.2%  
Added value  477.9 168.0 374.5 -30.1 143.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -34 -32 -9 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  72.9% 68.4% 78.8% -54.6% 66.3%  
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 %  35.4% 14.7% 42.0% -5.4% 21.0%  
ROI %  69.6% 22.1% 67.4% -11.6% 42.8%  
ROE %  70.2% 21.1% 140.8% -20.6% 21.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -35.0% -41.3% 0.1% -9.3% 0.7%  
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, %  149.4% 389.6% 109.0% -927.6% 185.8%  
Gearing %  -158.2% -207.4% 70,479.3% -547.3% 6,452.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.2% 8.3% 11.3% 13.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.7 0.4 0.3  
Current Ratio  0.6 0.5 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -524.7 -372.9 -41.8 -112.0 -35.5  
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  478 168 374 -30 143  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  478 168 374 -42 143  
EBIT / employee  464 151 358 -46 140  
Net earnings / employee  449 136 316 -71 75