Trane Invest A/S

 

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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  2.2% 1.7% 1.5% 1.6% 1.8%  
Credit score (0-100)  66 72 76 74 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 9.4 42.8 26.8 9.4  

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  54.3 1,324 1,583 2,115 5,124  
EBITDA  54.3 1,324 1,583 2,115 5,124  
EBIT  54.3 1,324 1,583 2,115 5,124  
Pre-tax profit (PTP)  107.1 1,182.6 1,322.5 1,584.7 3,886.8  
Net earnings  83.5 922.2 1,031.0 1,235.3 3,027.0  
Pre-tax profit without non-rec. items  107 1,183 1,323 1,585 3,887  

 
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  6,084 7,006 8,037 9,272 12,299  
Interest-bearing liabilities  4,614 11,466 14,817 14,524 30,996  
Balance sheet total (assets)  10,736 18,570 22,964 24,108 43,909  

Net Debt  4,614 11,466 14,817 14,524 30,996  
 
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  54.3 1,324 1,583 2,115 5,124  
Gross profit growth  0.0% 2,340.5% 19.6% 33.6% 142.3%  
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)  10,736 18,570 22,964 24,108 43,909  
Balance sheet change%  0.0% 73.0% 23.7% 5.0% 82.1%  
Added value  54.3 1,324.2 1,583.4 2,114.6 5,124.4  
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  1.0 2.0 3.0 4.0 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 (%)  100.0% 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 %  1.1% 9.0% 7.6% 9.0% 15.1%  
ROI %  1.1% 9.1% 7.7% 9.1% 15.3%  
ROE %  1.4% 14.1% 13.7% 14.3% 28.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.7% 37.7% 35.0% 38.5% 28.0%  
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, %  8,503.7% 865.9% 935.8% 686.8% 604.9%  
Gearing %  75.8% 163.7% 184.4% 156.6% 252.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.8% 2.0% 3.6% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.6 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,749.4 -11,451.8 -14,753.7 -14,672.9 -31,327.6  
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  54 1,324 1,583 2,115 5,124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 1,324 1,583 2,115 5,124  
EBIT / employee  54 1,324 1,583 2,115 5,124  
Net earnings / employee  84 922 1,031 1,235 3,027