Troldbjerg-Robotics 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  30.4% 28.8% 29.6% 11.7% 23.3%  
Credit score (0-100)  1 3 1 22 4  
Credit rating  C B C BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  193 204 114 14.7 135  
EBITDA  193 204 114 14.7 135  
EBIT  193 204 114 14.7 135  
Pre-tax profit (PTP)  183.4 198.1 110.2 11.3 134.4  
Net earnings  183.4 198.1 110.2 11.3 134.4  
Pre-tax profit without non-rec. items  183 198 110 11.3 134  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -471 -273 -163 -151 -16.9  
Interest-bearing liabilities  337 114 74.3 169 0.7  
Balance sheet total (assets)  0.0 0.0 0.0 21.9 6.8  

Net Debt  337 114 74.3 169 -6.1  
 
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  193 204 114 14.7 135  
Gross profit growth  0.0% 5.3% -44.2% -87.1% 816.8%  
Employees  0 1 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 0 22 7  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -69.1%  
Added value  193.5 203.7 113.7 14.7 135.0  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  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 %  41.1% 27.4% 26.1% 4.4% 138.8%  
ROI %  57.5% 45.2% 60.5% 6.1% 161.1%  
ROE %  0.0% 0.0% 0.0% 51.7% 937.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -100.0% -100.0% -100.0% -87.3% -71.4%  
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, %  174.0% 55.8% 65.3% 1,147.5% -4.5%  
Gearing %  -71.5% -41.7% -45.7% -111.7% -4.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 2.5% 3.8% 2.8% 2.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  0.0 0.0 0.0 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 6.8  

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  -470.9 -272.8 -162.7 -151.3 -16.9  
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  0 204 114 15 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 204 114 15 135  
EBIT / employee  0 204 114 15 135  
Net earnings / employee  0 198 110 11 134