TRART 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  18.1% 17.6% 18.3% 18.1% 13.0%  
Credit score (0-100)  9 9 7 7 17  
Credit rating  B B B 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  0 0 0 0 0  
Gross profit  -2.5 -3.6 -4.3 -9.7 -0.4  
EBITDA  -2.5 -3.6 -4.3 -9.7 -0.4  
EBIT  -2.5 -3.6 -4.3 -9.7 -0.4  
Pre-tax profit (PTP)  -2.8 -4.1 -4.8 -10.0 -0.4  
Net earnings  -2.8 -2.6 -3.7 -7.8 -0.3  
Pre-tax profit without non-rec. items  -2.8 -4.1 -4.8 -10.0 -0.4  

 
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  69.3 66.7 63.0 55.2 54.8  
Interest-bearing liabilities  0.0 7.5 11.9 16.6 21.4  
Balance sheet total (assets)  84.0 80.3 82.1 79.4 80.3  

Net Debt  -56.6 -48.7 -45.1 -35.5 -29.5  
 
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  -2.5 -3.6 -4.3 -9.7 -0.4  
Gross profit growth  0.0% -45.0% -18.5% -124.7% 95.6%  
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)  84 80 82 79 80  
Balance sheet change%  -3.5% -4.4% 2.2% -3.3% 1.1%  
Added value  -2.5 -3.6 -4.3 -9.7 -0.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.9% -4.4% -5.3% -12.0% -0.5%  
ROI %  -3.5% -5.1% -5.8% -13.2% -0.6%  
ROE %  -4.0% -3.8% -5.7% -13.3% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.6% 83.1% 76.8% 69.5% 68.3%  
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, %  2,264.5% 1,342.8% 1,049.5% 367.5% 6,890.7%  
Gearing %  0.0% 11.2% 18.8% 30.0% 39.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.0% 4.9% 2.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.7 5.9 4.3 3.3 3.2  
Current Ratio  5.7 5.9 4.3 3.3 3.2  
Cash and cash equivalent  56.6 56.2 57.0 52.0 50.9  

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  69.3 66.7 63.0 55.2 54.8  
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