TRANEKLIT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.3% 3.8% 2.1% 3.1%  
Credit score (0-100)  65 79 51 66 56  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  2.0 1,427.7 0.0 5.4 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -353 -291 -248 -343 -306  
EBITDA  -413 -465 -327 -793 -756  
EBIT  -413 -465 -327 -793 -756  
Pre-tax profit (PTP)  5,573.4 16,051.8 -14,958.5 5,338.5 9,663.4  
Net earnings  4,422.1 12,447.1 -15,058.9 5,234.0 9,389.7  
Pre-tax profit without non-rec. items  5,573 16,052 -14,959 5,338 9,663  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  93,493 98,740 80,381 84,615 91,005  
Interest-bearing liabilities  0.9 0.9 0.9 23.7 0.9  
Balance sheet total (assets)  93,530 101,943 80,395 84,686 91,363  

Net Debt  -92,598 -100,814 -80,340 -84,622 -91,356  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -353 -291 -248 -343 -306  
Gross profit growth  -356.6% 17.6% 14.6% -38.2% 10.9%  
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)  93,530 101,943 80,395 84,686 91,363  
Balance sheet change%  2.3% 9.0% -21.1% 5.3% 7.9%  
Added value  -412.9 -465.0 -326.6 -793.3 -756.4  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  117.1% 159.9% 131.5% 231.1% 247.3%  
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 %  6.0% 16.4% 1.6% 6.5% 11.0%  
ROI %  6.1% 16.7% 1.6% 6.5% 11.0%  
ROE %  4.8% 13.0% -16.8% 6.3% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 96.9% 100.0% 99.9% 99.6%  
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, %  22,425.2% 21,680.5% 24,599.9% 10,666.7% 12,078.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,057.6% 611.6% 1,738,219.0% 83.7% 22.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2,490.2 31.5 5,631.4 1,193.6 255.1  
Current Ratio  2,490.2 31.5 5,631.4 1,193.6 255.1  
Cash and cash equivalent  92,599.4 100,814.5 80,340.5 84,646.0 91,356.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,162.0 -2,799.4 239.3 587.4 856.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -413 -465 -327 -793 -756  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -413 -465 -327 -793 -756  
EBIT / employee  -413 -465 -327 -793 -756  
Net earnings / employee  4,422 12,447 -15,059 5,234 9,390