CVR number 42014435
Industry 43.3200 Joinery installation

Trekløver Totalentreprise ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 24.0% 6.6% 5.8%  
Credit score (0-100)  0 0 3 35 39  
Credit rating  N/A N/A B BBB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -0.2 3,058 1,998  
EBITDA  0.0 0.0 -0.2 660 -113  
EBIT  0.0 0.0 -0.2 658 -121  
Pre-tax profit (PTP)  0.0 0.0 -0.4 658.0 -137.0  
Net earnings  0.0 0.0 -0.4 513.0 -135.7  
Pre-tax profit without non-rec. items  0.0 0.0 -0.4 658 -137  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 31.0 22.7  
Shareholders equity total  0.0 0.0 39.6 553 417  
Interest-bearing liabilities  0.0 0.0 0.0 250 584  
Balance sheet total (assets)  0.0 0.0 39.6 1,695 1,588  
Net Debt  0.0 0.0 -39.3 -487 533  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -0.2 3,058 1,998  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -34.6%  
Employees  0 0 1 5 4  
Employee growth %  0.0% 0.0% 0.0% 400.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 40 1,695 1,588  
Balance sheet change%  0.0% 0.0% 0.0% 4,175.6% -6.3%  
Added value  0.0 0.0 -0.2 658.0 -112.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 29 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 21.5% -6.0%  
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% 0.0% -0.4% 76.4% -7.0%  
ROI %  0.0% 0.0% -0.4% 157.2% -12.7%  
ROE %  0.0% 0.0% -0.9% 173.1% -28.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 100.0% 32.6% 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, %  0.0% 0.0% 25,681.7% -73.8% -473.8%  
Gearing %  0.0% 0.0% 0.0% 45.2% 140.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.2 1.0  
Current Ratio  0.0 0.0 0.0 1.5 1.3  
Cash and cash equivalent  0.0 0.0 39.3 737.0 51.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 39.6 523.0 394.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -0 132 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 132 -28  
EBIT / employee  0 0 -0 132 -30  
Net earnings / employee  0 0 -0 103 -34