TriAngel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.6% 5.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 28.9% 24.5% 24.8%  
Credit score (0-100)  0 0 4 4 3  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -492 -361 -496  
EBITDA  0.0 0.0 -1,106 -947 -1,028  
EBIT  0.0 0.0 -1,106 -947 -1,028  
Pre-tax profit (PTP)  0.0 0.0 -1,109.1 -1,009.6 -1,139.9  
Net earnings  0.0 0.0 -1,109.1 -1,009.6 -1,139.9  
Pre-tax profit without non-rec. items  0.0 0.0 -1,109 -1,010 -1,140  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,009 -2,019 -3,159  
Interest-bearing liabilities  0.0 0.0 6.7 0.6 0.1  
Balance sheet total (assets)  0.0 0.0 140 116 108  

Net Debt  0.0 0.0 1.2 -13.2 0.1  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -492 -361 -496  
Gross profit growth  0.0% 0.0% 0.0% 26.6% -37.4%  
Employees  0 0 1 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)  0 0 140 116 108  
Balance sheet change%  0.0% 0.0% 0.0% -17.3% -7.3%  
Added value  0.0 0.0 -1,106.5 -947.3 -1,028.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 225.0% 262.4% 207.4%  
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% -96.3% -57.7% -38.1%  
ROI %  0.0% 0.0% -16,589.1% -26,071.3% -305,611.9%  
ROE %  0.0% 0.0% -789.8% -787.0% -1,018.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -87.8% -94.6% -96.7%  
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% -0.1% 1.4% -0.0%  
Gearing %  0.0% 0.0% -0.7% -0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 79.2% 1,715.4% 33,127.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 5.5 13.8 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,086.6 -2,085.7 -3,225.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,106 -947 -1,028  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,106 -947 -1,028  
EBIT / employee  0 0 -1,106 -947 -1,028  
Net earnings / employee  0 0 -1,109 -1,010 -1,140