Træfolk 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  3.7% 3.9% 1.9% 1.8% 1.2%  
Credit score (0-100)  53 50 69 71 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 1.0 70.4  

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  778 1,710 3,411 4,607 4,685  
EBITDA  160 409 593 580 1,234  
EBIT  115 360 511 436 1,068  
Pre-tax profit (PTP)  105.8 340.9 468.6 351.0 968.0  
Net earnings  80.7 261.8 360.3 267.0 721.3  
Pre-tax profit without non-rec. items  106 341 469 351 968  

 
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  220 191 2,494 2,761 2,802  
Shareholders equity total  81.9 344 704 971 1,693  
Interest-bearing liabilities  587 83.4 1,659 1,633 1,889  
Balance sheet total (assets)  974 2,002 3,644 4,134 4,718  

Net Debt  261 -912 1,442 1,594 1,790  
 
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  778 1,710 3,411 4,607 4,685  
Gross profit growth  459.2% 119.8% 99.5% 35.1% 1.7%  
Employees  3 5 10 0 11  
Employee growth %  200.0% 66.7% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  974 2,002 3,644 4,134 4,718  
Balance sheet change%  20.4% 105.6% 82.0% 13.5% 14.1%  
Added value  160.5 408.5 592.9 517.6 1,233.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -78 2,221 123 -124  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  14.7% 21.0% 15.0% 9.5% 22.8%  
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 %  12.9% 24.2% 18.1% 11.2% 24.1%  
ROI %  18.0% 63.3% 35.8% 13.2% 22.8%  
ROE %  194.3% 123.0% 68.8% 31.9% 54.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.4% 18.4% 20.9% 23.5% 35.9%  
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, %  162.6% -223.3% 243.3% 274.8% 145.1%  
Gearing %  717.3% 24.3% 235.6% 168.2% 111.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 5.7% 4.9% 5.2% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.9 0.5 0.1 0.3  
Current Ratio  0.9 1.1 0.9 0.8 1.3  
Cash and cash equivalent  326.5 995.8 216.6 39.0 99.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -124.7 179.4 -176.4 -271.0 409.6  
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  53 82 59 0 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 82 59 0 112  
EBIT / employee  38 72 51 0 97  
Net earnings / employee  27 52 36 0 66