TRANBERG EJENDOMME 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  1.2% 1.2% 1.2% 0.9% 1.3%  
Credit score (0-100)  83 81 81 88 79  
Credit rating  A A A A A  
Credit limit (kDKK)  715.9 697.7 809.5 2,396.4 395.7  

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  888 653 1,031 1,825 1,400  
EBITDA  48.1 24.6 565 1,341 916  
EBIT  -139 -158 388 1,166 741  
Pre-tax profit (PTP)  -877.7 -705.1 -852.2 -47.8 -1,576.6  
Net earnings  -590.0 -536.5 -663.2 -43.2 -1,230.4  
Pre-tax profit without non-rec. items  -878 -705 -852 -47.8 -1,577  

 
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  58,115 81,733 84,056 87,280 87,105  
Shareholders equity total  29,387 35,901 35,442 33,764 28,962  
Interest-bearing liabilities  29,042 38,214 40,895 49,285 53,936  
Balance sheet total (assets)  68,254 86,217 87,794 95,123 93,694  

Net Debt  22,422 38,014 40,771 48,040 53,924  
 
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  888 653 1,031 1,825 1,400  
Gross profit growth  15.5% -26.4% 57.8% 77.1% -23.3%  
Employees  3 3 1 1 1  
Employee growth %  0.0% 0.0% -66.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  68,254 86,217 87,794 95,123 93,694  
Balance sheet change%  1.1% 26.3% 1.8% 8.3% -1.5%  
Added value  48.1 24.6 565.2 1,343.5 915.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,634 17,022 9,069 5,355 863  

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

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 (%)  -15.7% -24.2% 37.6% 63.9% 52.9%  
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 %  -0.1% 0.1% 0.6% 1.5% 1.0%  
ROI %  -0.1% 0.1% 0.6% 1.5% 1.0%  
ROE %  -2.2% -1.6% -1.9% -0.1% -3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.1% 41.6% 40.4% 35.5% 30.9%  
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, %  46,572.5% 154,816.9% 7,213.2% 3,581.4% 5,887.4%  
Gearing %  98.8% 106.4% 115.4% 146.0% 186.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.3% 3.5% 3.1% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 0.3 0.3 0.4 0.4  
Current Ratio  2.0 0.3 0.3 0.4 0.4  
Cash and cash equivalent  6,620.6 200.2 124.1 1,244.8 12.5  

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  4,734.5 -10,640.1 -6,997.7 -10,256.9 -11,970.6  
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  16 8 565 1,344 916  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 8 565 1,341 916  
EBIT / employee  -46 -53 388 1,166 741  
Net earnings / employee  -197 -179 -663 -43 -1,230