TRABJERG HORSES 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  19.5% 4.8% 3.8% 3.5% 4.2%  
Credit score (0-100)  7 45 49 53 48  
Credit rating  B BBB BBB BBB 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  -9.5 2,239 4,831 6,998 1,426  
EBITDA  -9.5 589 633 611 406  
EBIT  -9.5 589 633 611 406  
Pre-tax profit (PTP)  -2.6 591.1 630.2 595.8 409.6  
Net earnings  -6.3 455.6 491.6 464.8 310.6  
Pre-tax profit without non-rec. items  -2.6 591 630 596 410  

 
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 0.0 0.0 0.0  
Shareholders equity total  333 788 1,280 1,745 2,055  
Interest-bearing liabilities  0.0 30.2 0.0 0.0 131  
Balance sheet total (assets)  343 1,938 2,741 3,148 2,746  

Net Debt  -78.0 -692 -1,450 -2,976 -2,115  
 
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  -9.5 2,239 4,831 6,998 1,426  
Gross profit growth  0.0% 0.0% 115.8% 44.9% -79.6%  
Employees  1 3 9 12 1  
Employee growth %  0.0% 200.0% 200.0% 33.3% -91.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  343 1,938 2,741 3,148 2,746  
Balance sheet change%  -14.7% 464.4% 41.4% 14.8% -12.8%  
Added value  -9.5 588.7 633.3 611.0 405.7  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 26.3% 13.1% 8.7% 28.4%  
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 %  -0.7% 52.0% 27.2% 20.8% 13.9%  
ROI %  -0.8% 99.0% 59.4% 40.6% 20.9%  
ROE %  -1.9% 81.3% 47.5% 30.7% 16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.9% 40.7% 46.7% 55.4% 74.8%  
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, %  819.8% -117.6% -229.0% -487.0% -521.3%  
Gearing %  0.0% 3.8% 0.0% 0.0% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 44.7% 0.0% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  31.9 1.8 1.9 2.2 3.8  
Current Ratio  31.9 1.8 1.9 2.2 4.0  
Cash and cash equivalent  78.0 722.5 1,450.4 2,975.6 2,246.0  

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  332.7 834.4 1,279.9 1,744.6 2,055.2  
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  -10 196 70 51 406  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 196 70 51 406  
EBIT / employee  -10 196 70 51 406  
Net earnings / employee  -6 152 55 39 311