CVR number 29148058
Industry 41.1000 Development of building projects

TRIANGLEN ESBJERG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.6% 22.0% 16.8% 16.8% 16.7%  
Credit score (0-100)  4 5 11 10 9  
Credit rating  B B BB BB 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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  430 -21.1 -12.6 -5.3 -5.1  
EBITDA  430 -21.1 -12.6 -5.3 -5.1  
EBIT  430 -21.1 -12.6 -5.3 -5.1  
Pre-tax profit (PTP)  446.4 18.3 9.1 51.6 47.3  
Net earnings  348.2 14.3 7.1 40.2 36.9  
Pre-tax profit without non-rec. items  446 18.3 9.1 51.6 47.3  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,418 1,532 1,539 1,579 1,616  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,549 1,548 1,549 1,596 1,626  
Net Debt  -590 -1,548 -114 -103 -121  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  430 -21.1 -12.6 -5.3 -5.1  
Gross profit growth  50.7% 0.0% 40.3% 57.8% 3.8%  
Employees  0 0 0 0 0  
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)  2,549 1,548 1,549 1,596 1,626  
Balance sheet change%  -25.4% -39.3% 0.1% 3.0% 1.9%  
Added value  429.7 -21.1 -12.6 -5.3 -5.1  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  15.6% 1.6% 1.4% 3.4% 3.1%  
ROI %  20.0% 1.7% 1.4% 3.4% 3.2%  
ROE %  15.5% 0.7% 0.5% 2.6% 2.3%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  94.8% 98.9% 99.3% 99.0% 99.4%  
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, %  -137.3% 7,344.9% 904.0% 1,938.3% 2,369.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  19.3 93.6 147.5 97.6 156.3  
Current Ratio  19.3 93.6 147.5 97.6 156.3  
Cash and cash equivalent  590.1 1,548.4 113.8 102.8 121.0  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  2,417.5 1,531.8 1,539.0 1,579.2 1,616.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0