Trim & Bruun ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 3.7% 2.5% 1.2% 1.0%  
Credit score (0-100)  0 51 61 81 84  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 117.7 340.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.3 -6.3 -6.3 -8.1  
EBITDA  0.0 -6.3 -6.3 -6.3 -8.1  
EBIT  0.0 -6.3 -6.3 -6.3 -8.1  
Pre-tax profit (PTP)  0.0 -6.3 5,530.6 870.2 2,180.2  
Net earnings  0.0 -4.9 4,313.9 678.8 1,700.6  
Pre-tax profit without non-rec. items  0.0 -6.3 5,531 870 2,180  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 450 6,000 6,990 9,320  
Shareholders equity total  0.0 115 4,429 5,108 6,808  
Interest-bearing liabilities  0.0 329 338 457 606  
Balance sheet total (assets)  0.0 450 6,000 6,990 9,320  

Net Debt  0.0 329 338 457 606  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -6.3 -6.3 -6.3 -8.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -30.0%  
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)  0 450 6,000 6,990 9,320  
Balance sheet change%  0.0% 0.0% 1,233.3% 16.5% 33.3%  
Added value  0.0 -6.3 -6.3 -6.3 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 450 5,550 990 2,330  

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 
2019
N/A
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 (%)  0.0% 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 %  0.0% -1.4% 171.9% 13.6% 27.0%  
ROI %  0.0% -1.4% 172.4% 13.6% 27.1%  
ROE %  0.0% -4.2% 189.9% 14.2% 28.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 25.6% 73.8% 73.1% 73.1%  
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% -5,258.0% -5,400.0% -7,316.1% -7,463.4%  
Gearing %  0.0% 285.5% 7.6% 9.0% 8.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.9% 3.4% 4.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2019
N/A
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  0.0 -334.9 -350.0 -469.8 -619.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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