CVR number 32361579
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

TREHØJE DØRE FINANS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 0.6% 1.0% 0.9% 0.6%  
Credit score (0-100)  86 97 86 89 95  
Credit rating  A AA A A AA  
Credit limit (kDKK)  495.0 1,286.5 703.4 814.1 1,191.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11.2 -2.0 -7.8 57.8 60.4  
EBITDA  -209 -120 -116 -53.0 -33.9  
EBIT  -209 -120 -116 -53.0 -33.9  
Pre-tax profit (PTP)  302.2 1,800.1 -1,156.3 183.6 1,086.2  
Net earnings  419.1 1,404.1 -902.5 137.1 841.1  
Pre-tax profit without non-rec. items  302 1,800 -1,156 184 1,086  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,806 3,706 3,606 2,394 2,460  
Shareholders equity total  11,916 13,320 12,417 11,504 12,345  
Interest-bearing liabilities  0.0 800 1,116 871 925  
Balance sheet total (assets)  12,761 14,681 13,687 12,423 13,491  
Net Debt  -8,954 -10,176 -8,720 -9,158 -10,106  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11.2 -2.0 -7.8 57.8 60.4  
Gross profit growth  -13.2% 0.0% -282.5% 0.0% 4.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,761 14,681 13,687 12,423 13,491  
Balance sheet change%  20.4% 15.0% -6.8% -9.2% 8.6%  
Added value  -209.2 -120.0 -115.7 -53.0 -33.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  321 1,295 -100 74 -1,247  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -1,861.9% 5,875.1% 1,480.3% -91.8% -56.1%  
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 %  3.5% 13.4% 1.2% 2.6% 10.5%  
ROI %  3.7% 14.0% 1.3% 2.6% 10.6%  
ROE %  3.8% 11.1% -7.0% 1.1% 7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.4% 90.7% 90.7% 92.6% 91.5%  
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, %  4,281.3% 8,477.7% 7,537.9% 17,269.2% 29,805.5%  
Gearing %  0.0% 6.0% 9.0% 7.6% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.9% 139.0% 15.9% 30.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.4 9.1 8.9 11.3 11.7  
Current Ratio  13.4 9.1 8.9 11.3 11.7  
Cash and cash equivalent  8,954.4 10,975.2 9,836.3 10,029.0 11,031.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -544.2 -837.9 -566.7 -525.1 -518.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -116 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -116 0 0  
EBIT / employee  0 0 -116 0 0  
Net earnings / employee  0 0 -903 0 0