CVR number 39089092
Industry 475510

Træfolk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 4.2% 3.7% 3.2% 3.3%  
Credit score (0-100)  27 47 51 54 55  
Credit rating  BB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,710 3,411 4,607 4,685 4,684  
EBITDA  409 593 580 1,233 668  
EBIT  360 511 436 1,068 463  
Pre-tax profit (PTP)  340.9 468.6 351.0 968.0 232.2  
Net earnings  261.8 360.3 267.0 721.0 215.3  
Pre-tax profit without non-rec. items  341 469 351 967 232  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  191 2,494 2,761 2,802 4,028  
Shareholders equity total  344 704 971 1,693 1,828  
Interest-bearing liabilities  83.4 1,659 1,633 1,889 3,107  
Balance sheet total (assets)  2,002 3,644 4,134 4,718 5,891  
Net Debt  -912 1,442 1,594 1,790 3,106  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,710 3,411 4,607 4,685 4,684  
Gross profit growth  119.8% 99.5% 35.1% 1.7% -0.0%  
Employees  5 10 0 0 14  
Employee growth %  66.7% 100.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,002 3,644 4,134 4,718 5,891  
Balance sheet change%  105.6% 82.0% 13.5% 14.1% 24.9%  
Added value  408.5 592.9 580.0 1,212.0 667.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 2,221 123 -124 1,021  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.0% 15.0% 9.5% 22.8% 9.9%  
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 %  24.2% 18.1% 11.2% 24.1% 8.8%  
ROI %  63.3% 35.8% 13.2% 22.8% 7.3%  
ROE %  123.0% 68.8% 31.9% 54.1% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.4% 20.9% 23.5% 35.9% 31.0%  
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, %  -223.3% 243.3% 274.8% 145.2% 465.1%  
Gearing %  24.3% 235.6% 168.2% 111.6% 170.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 4.9% 5.2% 5.7% 9.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.5 0.1 0.3 0.1  
Current Ratio  1.1 0.9 0.8 1.3 1.3  
Cash and cash equivalent  995.8 216.6 39.0 99.0 1.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  179.4 -176.4 -271.0 410.0 470.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 59 0 0 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 59 0 0 48  
EBIT / employee  72 51 0 0 33  
Net earnings / employee  52 36 0 0 15