TR Invest Farsø ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.0% 1.9% 1.5% 11.9%  
Credit score (0-100)  0 68 69 77 19  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 0.4 1.3 32.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 590 619 1,074 191  
Gross profit  0.0 587 615 1,069 186  
EBITDA  0.0 587 615 1,069 186  
EBIT  0.0 587 615 1,069 186  
Pre-tax profit (PTP)  0.0 586.9 615.6 1,069.7 366.9  
Net earnings  0.0 586.9 615.6 1,069.7 330.8  
Pre-tax profit without non-rec. items  0.0 587 616 1,070 367  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,834 4,450 5,463 5,737  
Interest-bearing liabilities  0.0 23.1 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,865 4,458 5,467 5,776  

Net Debt  0.0 23.1 0.0 0.0 -62.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 590 619 1,074 191  
Net sales growth  0.0% 0.0% 4.9% 73.4% -82.2%  
Gross profit  0.0 587 615 1,069 186  
Gross profit growth  0.0% 0.0% 4.8% 73.8% -82.6%  
Employees  0 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)  0 3,865 4,458 5,467 5,776  
Balance sheet change%  0.0% 0.0% 15.3% 22.6% 5.7%  
Added value  0.0 586.9 614.9 1,068.9 186.5  
Added value %  0.0% 99.4% 99.3% 99.6% 97.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 99.4% 99.3% 99.6% 97.4%  
EBIT %  0.0% 99.4% 99.3% 99.6% 97.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 99.4% 99.4% 99.6% 172.8%  
Profit before depreciation and extraordinary items %  0.0% 99.4% 99.4% 99.6% 172.8%  
Pre tax profit less extraordinaries %  0.0% 99.4% 99.4% 99.6% 191.6%  
ROA %  0.0% 15.2% 14.8% 21.6% 6.5%  
ROI %  0.0% 15.2% 14.8% 21.6% 6.6%  
ROE %  0.0% 15.3% 14.9% 21.6% 5.9%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 99.2% 99.8% 99.9% 99.3%  
Relative indebtedness %  0.0% 5.2% 1.3% 0.3% 20.7%  
Relative net indebtedness %  0.0% 5.2% 1.3% 0.3% -12.1%  
Net int. bear. debt to EBITDA, %  0.0% 3.9% 0.0% 0.0% -33.7%  
Gearing %  0.0% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 3.1 3.0 1,650.4  
Current Ratio  0.0 0.0 3.1 3.0 1,650.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 62.8  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 292.0 272.5 257.1  
Current assets / Net sales %  0.0% 0.0% 3.9% 1.0% 3,017.0%  
Net working capital  0.0 -30.8 16.4 7.1 5,772.9  
Net working capital %  0.0% -5.2% 2.7% 0.7% 3,015.2%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 590 619 1,074 191  
Added value / employee  0 587 615 1,069 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 587 615 1,069 186  
EBIT / employee  0 587 615 1,069 186  
Net earnings / employee  0 587 616 1,070 331