TREKANTEN BOLIG OG ERHVERV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.1% 22.6% 16.7% 19.9% 12.5%  
Credit score (0-100)  5 5 11 6 19  
Credit rating  B B BB B BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  164 537 591 306 -3.0  
EBITDA  -458 -131 121 -19.4 -3.0  
EBIT  -465 -147 75.5 -75.5 -3.0  
Pre-tax profit (PTP)  -478.2 -152.2 75.8 -78.4 -3.3  
Net earnings  -373.8 -124.3 62.9 -61.8 -2.6  
Pre-tax profit without non-rec. items  -478 -152 75.8 -78.4 -3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  178 206 126 0.0 0.0  
Shareholders equity total  -251 -375 -313 -374 -377  
Interest-bearing liabilities  286 179 136 346 475  
Balance sheet total (assets)  385 313 348 5.5 104  

Net Debt  286 179 136 346 375  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  164 537 591 306 -3.0  
Gross profit growth  0.0% 227.3% 10.1% -48.3% 0.0%  
Employees  3 3 1 1 0  
Employee growth %  0.0% 0.0% -66.7% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  385 313 348 6 104  
Balance sheet change%  0.0% -18.6% 11.1% -98.4% 1,772.8%  
Added value  -458.2 -130.7 120.6 -30.4 -3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  172 11 -125 -182 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -283.1% -27.4% 12.8% -24.7% 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 %  -72.0% -21.9% 12.0% -14.5% -0.7%  
ROI %  -155.6% -60.1% 48.3% -30.6% -0.7%  
ROE %  -97.1% -35.6% 19.0% -35.0% -4.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -41.2% -89.4% -47.3% -98.5% -78.4%  
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, %  -62.3% -136.8% 112.5% -1,782.4% -12,490.6%  
Gearing %  -113.7% -47.6% -43.4% -92.4% -126.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 3.0% 3.5% 1.2% 0.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.1 0.4 0.0 0.2  
Current Ratio  0.2 0.1 0.4 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.2 100.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -489.0 -640.8 -373.0 -374.4 -377.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -153 -44 121 -30 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -153 -44 121 -19 0  
EBIT / employee  -155 -49 76 -76 0  
Net earnings / employee  -125 -41 63 -62 0