Trolle & Partners ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 11.3% 5.3% 13.0% 3.6%  
Credit score (0-100)  20 21 41 17 51  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  87.5 -26.0 357 -39.9 59.9  
EBITDA  -85.6 -26.0 357 -39.9 59.9  
EBIT  -101 -42.0 342 -55.8 45.9  
Pre-tax profit (PTP)  -105.4 -44.5 377.5 -156.5 144.4  
Net earnings  -80.2 -37.2 294.5 -156.5 145.3  
Pre-tax profit without non-rec. items  -105 -44.5 378 -157 144  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  36.9 27.2 17.5 7.8 0.0  
Shareholders equity total  158 120 415 258 404  
Interest-bearing liabilities  74.6 67.2 69.9 72.7 74.7  
Balance sheet total (assets)  232 198 541 344 489  

Net Debt  -43.3 -22.1 -408 -202 -385  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  87.5 -26.0 357 -39.9 59.9  
Gross profit growth  -89.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  232 198 541 344 489  
Balance sheet change%  -55.3% -14.9% 173.7% -36.5% 42.4%  
Added value  -85.6 -26.0 357.4 -39.9 59.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -32 -32 -32 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -116.0% 161.1% 95.5% 139.9% 76.6%  
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 %  -27.0% -19.5% 103.0% -12.6% 35.3%  
ROI %  -30.6% -20.0% 112.7% -13.6% 36.1%  
ROE %  -40.5% -26.8% 110.0% -46.5% 43.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.9% 60.9% 76.7% 75.2% 82.5%  
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, %  50.6% 84.8% -114.1% 507.6% -642.5%  
Gearing %  47.3% 55.8% 16.8% 28.1% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.6% 4.2% 141.4% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 3.9 3.7 5.5  
Current Ratio  0.0 1.6 3.9 3.7 5.5  
Cash and cash equivalent  117.9 89.3 477.8 275.1 459.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  144.2 48.3 -78.4 -28.0 29.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0