TROJKA INVEST 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 11.6% 6.9% 17.9% 15.2%  
Credit score (0-100)  57 20 34 8 12  
Credit rating  BBB BB BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,789 -842 9 0 0  
Gross profit  1,780 -849 2.2 -15.8 -16.3  
EBITDA  1,780 -849 2.2 -15.8 -16.3  
EBIT  1,780 -849 2.2 -15.8 -16.3  
Pre-tax profit (PTP)  1,780.5 -860.8 -0.9 -38.8 -26.7  
Net earnings  1,780.5 -860.8 -0.9 -38.8 -20.7  
Pre-tax profit without non-rec. items  1,780 -861 -0.9 -38.8 -26.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,348 1,487 85.9 47.2 26.5  
Interest-bearing liabilities  0.0 192 4.8 0.0 412  
Balance sheet total (assets)  3,356 1,690 102 65.2 450  

Net Debt  -0.0 192 1.7 -63.2 412  
 
See the entire balance sheet

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

Net sales  1,789 -842 9 0 0  
Net sales growth  -1,776.0% -147.1% -101.1% -100.0% 0.0%  
Gross profit  1,780 -849 2.2 -15.8 -16.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3.4%  
Employees  0 0 0 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)  3,356 1,690 102 65 450  
Balance sheet change%  192.4% -49.7% -94.0% -35.9% 590.7%  
Added value  1,779.9 -848.7 2.2 -15.8 -16.3  
Added value %  99.5% 100.8% 24.5% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 -5.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.5% 100.8% 24.5% 0.0% 0.0%  
EBIT %  99.5% 0.0% 24.5% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.5% 102.2% -10.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.5% 102.2% -10.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.5% 102.2% -10.4% 0.0% 0.0%  
ROA %  80.0% -32.9% 0.3% 6.8% -6.3%  
ROI %  123.6% -41.3% 0.3% -56.0% -6.7%  
ROE %  122.2% -44.9% -0.1% -58.2% -56.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.0% 88.0% 84.5% 72.4% 5.9%  
Relative indebtedness %  56.3% -24.1% 173.0% 0.0% 0.0%  
Relative net indebtedness %  56.3% -24.1% 139.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.0% -22.6% 76.6% 400.1% -2,522.9%  
Gearing %  0.0% 12.9% 5.6% 0.0% 1,551.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 31.5% 3.2% 6.5% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.0 0.2 3.6 0.0  
Current Ratio  0.8 0.0 0.2 3.6 1.1  
Cash and cash equivalent  0.0 0.0 3.1 63.2 0.0  

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 %  46.1% -0.0% 34.4% 0.0% 0.0%  
Net working capital  -183.9 -202.6 -12.7 47.2 26.5  
Net working capital %  -10.3% 24.1% -138.5% 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 -16 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 -16  
EBIT / employee  0 0 0 -16 -16  
Net earnings / employee  0 0 0 -39 -21