Trine Tuxen Jewelry 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  1.9% 1.5% 1.4% 1.2% 0.9%  
Credit score (0-100)  71 77 77 83 86  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 17.5 31.3 101.1 228.5  

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  1,763 2,063 1,934 1,899 2,521  
EBITDA  829 1,048 587 485 625  
EBIT  785 1,004 542 410 538  
Pre-tax profit (PTP)  783.1 983.1 529.3 392.7 540.5  
Net earnings  609.3 762.8 409.8 299.4 416.6  
Pre-tax profit without non-rec. items  783 983 529 393 540  

 
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  0.0 0.0 98.3 291 338  
Shareholders equity total  1,114 1,877 2,287 2,186 2,303  
Interest-bearing liabilities  111 50.6 0.6 336 612  
Balance sheet total (assets)  1,834 3,121 3,031 3,333 3,949  

Net Debt  -823 -1,859 -1,929 -1,011 -436  
 
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  1,763 2,063 1,934 1,899 2,521  
Gross profit growth  196.1% 17.1% -6.3% -1.8% 32.8%  
Employees  3 3 4 3 4  
Employee growth %  50.0% 0.0% 33.3% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,834 3,121 3,031 3,333 3,949  
Balance sheet change%  63.1% 70.1% -2.9% 10.0% 18.5%  
Added value  828.6 1,047.8 586.7 455.0 625.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -87 10 74 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  44.6% 48.7% 28.0% 21.6% 21.3%  
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 %  53.2% 40.6% 17.6% 12.9% 15.0%  
ROI %  82.5% 62.8% 25.5% 17.0% 20.0%  
ROE %  75.2% 51.0% 19.7% 13.4% 18.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 60.1% 75.5% 65.6% 58.3%  
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, %  -99.3% -177.4% -328.8% -208.4% -69.8%  
Gearing %  10.0% 2.7% 0.0% 15.4% 26.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 27.9% 48.9% 10.3% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.0 2.9 1.7 0.9  
Current Ratio  2.4 2.5 3.9 2.6 2.2  
Cash and cash equivalent  934.1 1,909.8 1,929.7 1,347.4 1,048.4  

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  990.4 1,787.0 2,128.3 1,818.4 1,888.1  
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  276 349 147 152 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  276 349 147 162 156  
EBIT / employee  262 335 135 137 135  
Net earnings / employee  203 254 102 100 104