TRANS NET ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.7% 8.0% 10.4% 7.9%  
Credit score (0-100)  0 31 33 25 32  
Credit rating  N/A B B B B  
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) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 37.2 44.2 2,035 4,180  
EBITDA  0.0 37.2 44.2 562 623  
EBIT  0.0 -0.2 17.8 58.7 361  
Pre-tax profit (PTP)  0.0 -0.2 11.2 56.1 290.4  
Net earnings  0.0 -0.8 6.1 21.2 223.6  
Pre-tax profit without non-rec. items  0.0 -0.2 11.2 56.1 290  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 74.8 62.9 1,718 1,074  
Shareholders equity total  0.0 0.7 157 178 402  
Interest-bearing liabilities  0.0 157 28.1 63.9 5.9  
Balance sheet total (assets)  0.0 174 211 2,499 3,796  

Net Debt  0.0 157 28.1 -28.0 -142  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 37.2 44.2 2,035 4,180  
Gross profit growth  0.0% 0.0% 18.7% 4,505.8% 105.4%  
Employees  0 0 0 7 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 174 211 2,499 3,796  
Balance sheet change%  0.0% 0.0% 21.0% 1,083.4% 51.9%  
Added value  0.0 37.2 44.2 85.0 623.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 -38 1,264 -934  

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

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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 (%)  0.0% -0.5% 40.3% 2.9% 8.6%  
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% -0.1% 9.2% 4.3% 11.5%  
ROI %  0.0% -0.1% 10.4% 25.6% 73.2%  
ROE %  0.0% -111.6% 7.7% 12.7% 77.1%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 0.4% 74.3% 7.1% 10.6%  
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% 422.5% 63.5% -5.0% -22.7%  
Gearing %  0.0% 21,537.5% 17.9% 35.9% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 5.6% 203.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.6 2.7 0.3 0.8  
Current Ratio  0.0 0.6 2.7 0.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 91.9 147.6  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
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  0.0 -74.1 93.9 -1,631.9 -475.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 80 62  
EBIT / employee  0 0 0 8 36  
Net earnings / employee  0 0 0 3 22