CVR number 37825352
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Trans og Kristensen Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 1.8% 0.9% 0.8% 1.2%  
Credit score (0-100)  90 72 88 91 82  
Credit rating  A A A AA A  
Credit limit (kDKK)  983.2 17.0 2,977.1 2,907.3 905.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -37.0 -18.0 -14.0 -38.0 -66.0  
EBITDA  -37.0 -18.0 -14.0 -38.0 -66.0  
EBIT  -37.0 -18.0 -14.0 -38.0 -66.0  
Pre-tax profit (PTP)  7,216.0 21,045.0 15,999.0 4,007.0 1,155.0  
Net earnings  7,216.0 21,045.0 15,999.0 4,007.0 1,155.0  
Pre-tax profit without non-rec. items  7,216 21,045 15,999 4,007 1,155  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,373 26,444 41,396 35,940 30,122  
Interest-bearing liabilities  19,513 17,911 3,639 24.0 0.0  
Balance sheet total (assets)  31,899 44,367 45,048 35,980 30,138  
Net Debt  17,506 17,836 3,597 24.0 -17.0  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -37.0 -18.0 -14.0 -38.0 -66.0  
Gross profit growth  -48.0% 51.4% 22.2% -171.4% -73.7%  
Employees  0 0 0 0 0  
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)  31,899 44,367 45,048 35,980 30,138  
Balance sheet change%  9.0% 39.1% 1.5% -20.1% -16.2%  
Added value  -37.0 -18.0 -14.0 -38.0 -66.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  25.7% 57.0% 36.6% 10.0% 3.5%  
ROI %  25.7% 57.1% 36.6% 10.0% 3.5%  
ROE %  34.7% 108.4% 47.2% 10.4% 3.5%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  38.8% 59.6% 91.9% 99.9% 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, %  -47,313.5% -99,088.9% -25,692.9% -63.2% 25.8%  
Gearing %  157.7% 67.7% 8.8% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 3.8% 3.5% 2.9% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.1 0.0 0.0 0.0 1.1  
Current Ratio  0.1 0.0 0.0 0.0 1.1  
Cash and cash equivalent  2,007.0 75.0 42.0 0.0 17.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -16,862.0 -17,848.0 -3,589.0 -40.0 1.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0