CVR number 35379169
Industry 84.1200 Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

TRANE & CO. 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  12.9% 14.7% 12.2% 10.3% 5.6%  
Credit score (0-100)  18 13 18 23 41  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  468 526 0 0 0  
Gross profit  433 492 452 402 458  
EBITDA  -108 156 247 260 486  
EBIT  -108 156 247 260 486  
Pre-tax profit (PTP)  -111.8 155.5 74.8 292.0 1,218.7  
Net earnings  -87.8 121.3 8.3 232.2 1,111.0  
Pre-tax profit without non-rec. items  -112 156 74.8 292 1,219  
 
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  68.3 190 97.9 330 1,319  
Interest-bearing liabilities  0.0 0.0 44.2 46.1 47.9  
Balance sheet total (assets)  234 241 233 481 1,740  
Net Debt  -185 -164 -96.7 -357 -672  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  468 526 0 0 0  
Net sales growth  -22.2% 12.3% -100.0% 0.0% 0.0%  
Gross profit  433 492 452 402 458  
Gross profit growth  -28.0% 13.7% -8.3% -11.0% 14.0%  
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)  234 241 233 481 1,740  
Balance sheet change%  -16.2% 2.8% -3.4% 106.6% 262.0%  
Added value  -108.1 156.4 247.1 259.7 486.2  
Added value %  -23.1% 29.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -23.1% 29.7% 0.0% 0.0% 0.0%  
EBIT %  -23.1% 29.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -25.0% 31.8% 54.7% 64.6% 106.1%  
Net Earnings %  -18.8% 23.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -18.8% 23.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -23.9% 29.6% 0.0% 0.0% 0.0%  
ROA %  -42.1% 65.9% 33.3% 82.4% 110.5%  
ROI %  -69.2% 121.3% 47.5% 113.4% 140.8%  
ROE %  -59.2% 94.0% 5.8% 108.5% 134.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.2% 78.7% 42.1% 68.7% 75.8%  
Relative indebtedness %  35.4% 9.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -4.1% -21.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  171.2% -104.6% -39.1% -137.6% -138.2%  
Gearing %  0.0% 0.0% 45.1% 14.0% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.2% 4.0% 17.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 4.7 1.7 3.2 2.6  
Current Ratio  1.4 4.7 1.7 3.2 2.6  
Cash and cash equivalent  185.1 163.5 140.9 403.3 719.9  

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)  0.0 143.2 0.0 0.0 0.0  
Current assets / Net sales %  50.0% 45.8% 0.0% 0.0% 0.0%  
Net working capital  68.3 189.6 97.9 330.1 694.2  
Net working capital %  14.6% 36.1% 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  468 526 0 0 0  
Added value / employee  -108 156 247 260 486  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -108 156 247 260 486  
EBIT / employee  -108 156 247 260 486  
Net earnings / employee  -88 121 8 232 1,111