TRAILERTRACK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 31.4% 21.8% 14.5% 24.8%  
Credit score (0-100)  8 1 4 14 2  
Credit rating  B C B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -189 2,740 -74.2 -26.6 200  
EBITDA  -214 2,719 -100 -26.6 200  
EBIT  -214 2,719 -100 -26.6 200  
Pre-tax profit (PTP)  -336.1 2,719.7 -99.8 -26.2 200.1  
Net earnings  -312.3 2,719.7 -99.8 -26.2 200.1  
Pre-tax profit without non-rec. items  -336 2,720 -99.8 -26.2 200  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -3,272 -552 -652 -678 -478  
Interest-bearing liabilities  0.8 2.9 2.9 2.9 2.9  
Balance sheet total (assets)  116 56.6 12.3 20.2 16.8  

Net Debt  -42.1 -18.6 0.8 -3.6 -0.2  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -189 2,740 -74.2 -26.6 200  
Gross profit growth  65.6% 0.0% 0.0% 64.2% 0.0%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  116 57 12 20 17  
Balance sheet change%  -62.3% -51.3% -78.2% 64.0% -16.8%  
Added value  -214.5 2,719.5 -100.2 -26.6 200.2  
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  -3.0 1.0 -1.0 -2.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  113.6% 99.3% 135.0% 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 %  -6.4% 136.1% -15.7% -3.8% 33.5%  
ROI %  -6.9% 156.8% -33.8% -8.8% 67.9%  
ROE %  -147.0% 3,145.5% -289.5% -161.1% 1,081.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -96.6% -90.7% -98.1% -97.1% -96.6%  
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, %  19.6% -0.7% -0.7% 13.6% -0.1%  
Gearing %  -0.0% -0.5% -0.5% -0.4% -0.6%  
Net interest  0 0 0 0 0  
Financing costs %  15,012.3% 7.9% 1.5% 5.8% 1.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.2 0.0 0.0 0.1  
Current Ratio  0.5 0.2 0.0 0.0 0.1  
Cash and cash equivalent  42.9 21.5 2.2 6.5 3.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  390.7 520.6 976.2 2,728.4 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -98.5 -260.2 -360.0 -386.2 -186.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -107 1,360 -50 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -107 1,360 -50 0 0  
EBIT / employee  -107 1,360 -50 0 0  
Net earnings / employee  -156 1,360 -50 0 0