TrinKom ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 3.0% 4.7% 2.3%  
Credit score (0-100)  83 81 57 44 64  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  196.4 173.4 0.0 0.0 0.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.0 -8.0 -12.0 -11.8 -12.3  
EBITDA  -8.0 -8.0 -12.0 -11.8 -12.3  
EBIT  -8.0 -8.0 -12.0 -11.8 -12.3  
Pre-tax profit (PTP)  2,273.0 1,697.0 -289.6 -843.5 418.5  
Net earnings  2,273.0 1,697.0 -289.6 -843.5 421.2  
Pre-tax profit without non-rec. items  2,273 1,697 -290 -843 418  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,038 7,736 6,696 5,602 5,962  
Interest-bearing liabilities  18.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,073 7,752 6,712 5,619 5,968  

Net Debt  14.0 -95.0 -81.4 -69.4 -2.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.0 -8.0 -12.0 -11.8 -12.3  
Gross profit growth  -33.3% 0.0% -50.5% 2.3% -4.2%  
Employees  0 0 0 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)  7,073 7,752 6,712 5,619 5,968  
Balance sheet change%  4.4% 9.6% -13.4% -16.3% 6.2%  
Added value  -8.0 -8.0 -12.0 -11.8 -12.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 100.0%  
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 %  32.8% 22.9% -4.0% -13.7% 7.2%  
ROI %  32.9% 23.0% -4.0% -13.7% 7.2%  
ROE %  32.9% 23.0% -4.0% -13.7% 7.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.8% 99.8% 99.7% 99.9%  
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, %  -175.0% 1,187.5% 675.7% 590.0% 19.0%  
Gearing %  0.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 11.1% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  34.9 58.9 25.9 10.1 13.8  
Current Ratio  34.9 58.9 25.9 10.1 13.8  
Cash and cash equivalent  4.0 95.0 81.4 69.4 2.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,185.0 927.0 412.5 150.6 80.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -12 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -12 -12  
EBIT / employee  0 0 0 -12 -12  
Net earnings / employee  0 0 0 -843 421