2T TRADING A/S

 

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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  1.4% 1.1% 0.8% 0.8% 0.7%  
Credit score (0-100)  80 85 90 93 94  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  172.3 1,013.8 1,594.9 1,759.0 2,023.1  

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  9,418 9,241 8,243 11,275 11,348  
EBITDA  4,959 5,956 5,037 7,006 7,132  
EBIT  4,899 5,871 5,029 6,898 7,011  
Pre-tax profit (PTP)  5,123.8 4,857.7 5,717.3 8,062.1 7,102.4  
Net earnings  3,985.4 3,783.5 4,421.2 6,503.3 5,521.3  
Pre-tax profit without non-rec. items  5,124 4,858 5,717 8,062 7,102  

 
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  237 269 434 326 450  
Shareholders equity total  9,370 13,153 12,574 14,077 14,659  
Interest-bearing liabilities  1,211 171 1,277 458 389  
Balance sheet total (assets)  11,095 14,978 15,205 15,692 17,400  

Net Debt  -8,132 -8,130 -4,837 -1,276 -3,135  
 
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  9,418 9,241 8,243 11,275 11,348  
Gross profit growth  -7.4% -1.9% -10.8% 36.8% 0.7%  
Employees  7 7 6 6 6  
Employee growth %  0.0% 0.0% -14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,095 14,978 15,205 15,692 17,400  
Balance sheet change%  -0.5% 35.0% 1.5% 3.2% 10.9%  
Added value  4,959.1 5,956.5 5,037.0 6,906.5 7,131.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -53 156 -217 3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  52.0% 63.5% 61.0% 61.2% 61.8%  
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 %  47.1% 45.5% 38.2% 53.0% 43.8%  
ROI %  49.8% 49.6% 42.4% 57.7% 49.0%  
ROE %  40.4% 33.6% 34.4% 48.8% 38.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.4% 87.8% 82.7% 89.7% 84.3%  
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, %  -164.0% -136.5% -96.0% -18.2% -44.0%  
Gearing %  12.9% 1.3% 10.2% 3.3% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 155.7% 6.3% 15.0% 35.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 5.2 2.7 4.1 3.1  
Current Ratio  6.0 5.2 2.7 4.1 3.1  
Cash and cash equivalent  9,343.1 8,300.7 6,114.1 1,734.6 3,524.2  

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  8,198.7 6,985.5 4,480.0 4,981.5 5,744.4  
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  708 851 840 1,151 1,189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  708 851 840 1,168 1,189  
EBIT / employee  700 839 838 1,150 1,168  
Net earnings / employee  569 540 737 1,084 920