TREVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 1.4% 1.1%  
Credit score (0-100)  0 0 57 80 86  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 20.4 108.3  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,437 2,945 2,520  
EBITDA  0.0 0.0 468 930 731  
EBIT  0.0 0.0 210 729 550  
Pre-tax profit (PTP)  0.0 0.0 165.0 685.4 501.4  
Net earnings  0.0 0.0 123.6 525.7 609.4  
Pre-tax profit without non-rec. items  0.0 0.0 165 685 501  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 734 849 1,074  
Shareholders equity total  0.0 0.0 907 1,432 2,042  
Interest-bearing liabilities  0.0 0.0 834 579 259  
Balance sheet total (assets)  0.0 0.0 2,948 3,630 3,526  

Net Debt  0.0 0.0 834 579 259  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,437 2,945 2,520  
Gross profit growth  0.0% 0.0% 0.0% 105.0% -14.4%  
Employees  0 0 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,948 3,630 3,526  
Balance sheet change%  0.0% 0.0% 0.0% 23.1% -2.9%  
Added value  0.0 0.0 467.9 986.9 730.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 476 -87 44  

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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 14.6% 24.7% 21.8%  
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% 7.1% 22.2% 15.4%  
ROI %  0.0% 0.0% 11.5% 37.0% 24.8%  
ROE %  0.0% 0.0% 13.6% 45.0% 35.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 30.7% 39.5% 57.9%  
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, %  0.0% 0.0% 178.2% 62.3% 35.5%  
Gearing %  0.0% 0.0% 92.0% 40.4% 12.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 6.1% 11.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.8 0.9 1.0  
Current Ratio  0.0 0.0 1.1 1.3 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 249.7 693.4 969.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 94 197 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 94 186 183  
EBIT / employee  0 0 42 146 137  
Net earnings / employee  0 0 25 105 152