Trædballehus Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 3.0% 13.7%  
Credit score (0-100)  0 0 59 58 16  
Credit rating  N/A N/A BBB BBB 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
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.3 -75.3 -72.5  
EBITDA  0.0 0.0 -14.3 -75.3 -72.5  
EBIT  0.0 0.0 -14.3 7,547 -2,497  
Pre-tax profit (PTP)  0.0 0.0 -33.4 7,437.1 -2,641.7  
Net earnings  0.0 0.0 -33.4 5,803.1 -2,058.3  
Pre-tax profit without non-rec. items  0.0 0.0 -33.4 7,437 -2,642  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 2,711 10,400 0.0  
Shareholders equity total  0.0 0.0 16.6 5,820 3,761  
Interest-bearing liabilities  0.0 0.0 3,432 2,967 3,210  
Balance sheet total (assets)  0.0 0.0 3,456 10,435 8,031  

Net Debt  0.0 0.0 3,380 2,962 2,709  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9

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 -14.3 -75.3 -72.5  
Gross profit growth  0.0% 0.0% 0.0% -426.5% 3.7%  
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)  0 0 3,456 10,435 8,031  
Balance sheet change%  0.0% 0.0% 0.0% 202.0% -23.0%  
Added value  0.0 0.0 -14.3 7,547.3 -2,497.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,711 7,689 -10,400  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9
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% 100.0% -10,020.3% 3,444.5%  
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% -0.4% 108.7% -27.0%  
ROI %  0.0% 0.0% -0.4% 108.8% -28.7%  
ROE %  0.0% 0.0% -201.7% 198.9% -43.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 0.5% 55.8% 46.8%  
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% -23,626.3% -3,931.9% -3,736.5%  
Gearing %  0.0% 0.0% 20,706.5% 51.0% 85.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 3.4% 4.7%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 99.3 2.4 1.9  
Current Ratio  0.0 0.0 99.3 2.4 1.9  
Cash and cash equivalent  0.0 0.0 51.9 5.3 500.6  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 191.4 46.0 47.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 737.5 20.5 3,761.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/9
2020
2020/9
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