Brf. TRYG Onlinehandel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.3% 4.5% 18.5% 21.5%  
Credit score (0-100)  64 66 46 7 4  
Credit rating  BBB BBB BBB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,680 4,848 1,818 589 -176  
EBITDA  1,224 1,144 -1,899 -7,787 -289  
EBIT  113 33.7 -2,985 -8,602 -289  
Pre-tax profit (PTP)  -231.8 -361.7 -3,226.7 -8,774.1 -322.7  
Net earnings  -181.0 -283.2 -2,517.6 -6,845.0 -252.5  
Pre-tax profit without non-rec. items  -232 -362 -3,227 -8,774 -323  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  25.0 0.0 0.0 0.0 0.0  
Shareholders equity total  145 -138 2,344 -501 -753  
Interest-bearing liabilities  13,305 14,534 8,899 2,349 225  
Balance sheet total (assets)  20,336 20,936 17,707 2,987 92.1  

Net Debt  11,981 12,946 8,443 2,158 225  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,680 4,848 1,818 589 -176  
Gross profit growth  4.2% -14.6% -62.5% -67.6% 0.0%  
Employees  9 7 7 4 0  
Employee growth %  12.5% -22.2% 0.0% -42.9% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,336 20,936 17,707 2,987 92  
Balance sheet change%  -2.4% 3.0% -15.4% -83.1% -96.9%  
Added value  1,223.6 1,144.4 -1,899.1 -7,515.9 -289.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,221 -2,221 -2,171 -14,471 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  2.0% 0.7% -164.2% -1,460.9% 164.4%  
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 %  0.6% 0.2% -15.4% -81.2% -12.8%  
ROI %  0.8% 0.2% -21.8% -118.7% -19.0%  
ROE %  -76.9% -2.7% -21.6% -256.8% -16.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.7% -0.7% 13.2% -14.4% -89.1%  
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, %  979.2% 1,131.2% -444.6% -27.7% -77.7%  
Gearing %  9,175.6% -10,520.3% 379.6% -469.3% -29.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.8% 2.1% 3.1% 3.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.3 0.3 1.0 0.1  
Current Ratio  0.2 0.3 0.3 1.0 0.1  
Cash and cash equivalent  1,323.7 1,588.7 455.6 191.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -14,731.8 -13,959.8 -10,864.5 -147.8 -753.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  136 163 -271 -1,879 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 163 -271 -1,947 0  
EBIT / employee  13 5 -426 -2,150 0  
Net earnings / employee  -20 -40 -360 -1,711 0