TREHØJE DØRE HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 0.5% 0.5% 0.4%  
Credit score (0-100)  0 0 99 98 99  
Credit rating  N/A N/A AAA AA AAA  
Credit limit (kDKK)  0.0 0.0 7,667.3 7,312.5 8,391.4  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 27,681 24,621 26,253  
EBITDA  0.0 0.0 4,402 2,287 5,554  
EBIT  0.0 0.0 4,402 2,287 5,554  
Pre-tax profit (PTP)  0.0 0.0 6,528.7 2,484.7 6,121.0  
Net earnings  0.0 0.0 5,109.4 1,963.1 4,748.7  
Pre-tax profit without non-rec. items  0.0 0.0 6,529 2,485 6,121  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 9,495 12,080 11,327  
Shareholders equity total  0.0 0.0 61,809 62,772 66,521  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 77,891 78,592 83,458  

Net Debt  0.0 0.0 -37,062 -31,275 -39,465  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 27,681 24,621 26,253  
Gross profit growth  0.0% 0.0% 0.0% -11.1% 6.6%  
Employees  0 0 89 94 95  
Employee growth %  0.0% 0.0% 0.0% 5.6% 1.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 77,891 78,592 83,458  
Balance sheet change%  0.0% 0.0% 0.0% 0.9% 6.2%  
Added value  0.0 0.0 4,402.0 2,286.8 5,554.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,495 2,585 -753  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 15.9% 9.3% 21.2%  
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% 8.4% 5.1% 9.3%  
ROI %  0.0% 0.0% 10.5% 6.4% 11.5%  
ROE %  0.0% 0.0% 8.3% 3.2% 7.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 79.4% 79.9% 79.7%  
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% -841.9% -1,367.6% -710.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 3.5 3.3 3.6  
Current Ratio  0.0 0.0 4.1 4.0 4.3  
Cash and cash equivalent  0.0 0.0 37,061.6 31,274.7 39,465.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 26,954.6 26,455.0 34,124.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 24 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 24 58  
EBIT / employee  0 0 49 24 58  
Net earnings / employee  0 0 57 21 50