Trap Rose & Ekblad, Rådgivende Ingeniører og Biologer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.3% 6.5% 5.3%  
Credit score (0-100)  0 0 41 36 41  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,279 5,395 5,510  
EBITDA  0.0 0.0 1,230 2,159 1,760  
EBIT  0.0 0.0 1,230 2,154 1,721  
Pre-tax profit (PTP)  0.0 0.0 1,216.0 2,113.7 1,817.2  
Net earnings  0.0 0.0 943.8 1,650.2 1,430.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,216 2,114 1,817  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 93.7 94.0  
Shareholders equity total  0.0 0.0 984 1,735 1,665  
Interest-bearing liabilities  0.0 0.0 70.0 70.0 670  
Balance sheet total (assets)  0.0 0.0 2,164 3,494 3,608  

Net Debt  0.0 0.0 -733 -259 344  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,279 5,395 5,510  
Gross profit growth  0.0% 0.0% 0.0% 136.7% 2.1%  
Employees  0 0 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,164 3,494 3,608  
Balance sheet change%  0.0% 0.0% 0.0% 61.4% 3.3%  
Added value  0.0 0.0 1,229.8 2,153.6 1,760.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 88 -39  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 54.0% 39.9% 31.2%  
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 %  0.0% 0.0% 56.8% 76.1% 51.5%  
ROI %  0.0% 0.0% 116.6% 150.4% 88.2%  
ROE %  0.0% 0.0% 95.9% 121.4% 84.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 45.5% 49.6% 46.1%  
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, %  0.0% 0.0% -59.6% -12.0% 19.6%  
Gearing %  0.0% 0.0% 7.1% 4.0% 40.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39.3% 57.0% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.5 1.4  
Current Ratio  0.0 0.0 1.8 1.5 1.4  
Cash and cash equivalent  0.0 0.0 803.0 328.8 325.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 968.5 890.5 705.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 410 538 352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 410 540 352  
EBIT / employee  0 0 410 538 344  
Net earnings / employee  0 0 315 413 286