TRØJBORGVEJ 74 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 0.7% 0.7% 0.8% 2.7%  
Credit score (0-100)  79 93 93 91 59  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  1,404.5 9,553.2 11,979.8 10,750.8 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  972 8,242 7,172 7,412 7,202  
EBITDA  972 8,242 7,172 7,412 7,202  
EBIT  78,385 10,421 24,551 8,431 -27,730  
Pre-tax profit (PTP)  86,775.9 8,980.1 23,322.1 7,297.8 -28,946.7  
Net earnings  69,780.1 7,004.5 18,191.3 5,692.3 -22,578.4  
Pre-tax profit without non-rec. items  86,776 8,980 23,322 7,298 -28,947  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  217,235 219,509 236,906 237,926 202,993  
Shareholders equity total  124,739 101,743 119,935 125,627 99,548  
Interest-bearing liabilities  216,375 127,346 125,518 123,669 121,800  
Balance sheet total (assets)  365,903 254,507 274,450 278,061 241,417  

Net Debt  86,601 127,298 124,461 121,400 119,755  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  972 8,242 7,172 7,412 7,202  
Gross profit growth  0.0% 747.7% -13.0% 3.3% -2.8%  
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)  365,903 254,507 274,450 278,061 241,417  
Balance sheet change%  106.2% -30.4% 7.8% 1.3% -13.2%  
Added value  78,385.4 10,421.3 24,550.9 8,431.1 -27,730.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  119,268 2,274 17,397 1,020 -34,933  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  8,061.9% 126.4% 342.3% 113.8% -385.0%  
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 %  32.7% 3.5% 9.5% 3.3% -10.4%  
ROI %  33.5% 3.6% 9.6% 3.3% -10.5%  
ROE %  77.7% 6.2% 16.4% 4.6% -20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.1% 40.0% 43.7% 45.2% 41.2%  
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, %  8,907.0% 1,544.4% 1,735.3% 1,638.0% 1,662.8%  
Gearing %  173.5% 125.2% 104.7% 98.4% 122.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.1% 1.4% 1.4% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 7.1 8.3 8.5 9.4  
Current Ratio  1.6 7.0 8.1 8.5 9.3  
Cash and cash equivalent  129,773.6 48.0 1,057.0 2,269.3 2,044.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  57,097.5 29,998.8 32,907.6 35,399.5 34,288.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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