Trummersgård A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 2.5% 4.5% 0.7%  
Credit score (0-100)  96 94 60 46 93  
Credit rating  AA AA BBB BBB AA  
Credit limit (kDKK)  1,697.9 2,027.7 0.1 0.0 2,316.3  

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  6,333 9,187 2,729 -750 15,849  
EBITDA  4,713 5,763 -559 -4,201 11,896  
EBIT  4,033 4,243 -2,381 -6,047 9,982  
Pre-tax profit (PTP)  3,651.9 3,962.7 -2,659.3 -6,675.7 8,018.7  
Net earnings  2,848.4 3,086.7 -2,083.3 -5,229.7 6,257.9  
Pre-tax profit without non-rec. items  3,652 3,963 -2,659 -6,676 8,019  

 
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  61,424 63,902 62,059 60,444 61,727  
Shareholders equity total  15,348 18,435 16,352 11,122 17,380  
Interest-bearing liabilities  48,182 48,437 49,128 50,313 39,149  
Balance sheet total (assets)  67,009 71,976 69,130 65,094 66,169  

Net Debt  48,182 48,437 49,128 50,313 38,309  
 
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  6,333 9,187 2,729 -750 15,849  
Gross profit growth  0.0% 45.1% -70.3% 0.0% 0.0%  
Employees  10 9 9 8 10  
Employee growth %  0.0% -10.0% 0.0% -11.1% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,009 71,976 69,130 65,094 66,169  
Balance sheet change%  0.0% 7.4% -4.0% -5.8% 1.7%  
Added value  4,713.1 5,763.4 -559.0 -4,225.3 11,896.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60,743 958 -3,664 -3,462 -631  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  63.7% 46.2% -87.2% 806.2% 63.0%  
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 %  6.1% 6.2% -3.3% -9.0% 15.2%  
ROI %  6.4% 6.5% -3.5% -9.5% 16.9%  
ROE %  18.6% 18.3% -12.0% -38.1% 43.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 25.6% 28.0% 24.8% 26.3%  
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, %  1,022.3% 840.4% -8,788.0% -1,197.7% 322.0%  
Gearing %  313.9% 262.7% 300.4% 452.4% 225.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.7% 0.7% 1.3% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.3 0.1 0.1  
Current Ratio  1.0 1.2 1.2 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 840.6  

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  28.2 2,035.2 2,270.4 -1,191.0 -2,168.0  
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  471 640 -62 -528 1,190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 640 -62 -525 1,190  
EBIT / employee  403 471 -265 -756 998  
Net earnings / employee  285 343 -231 -654 626