CVR number 25253450
Industry 47.7810 Other retail sale of new goods in specialised stores

TRAINYOUREYES.COM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.3% 3.4% 3.5% 3.3% 4.1%  
Credit score (0-100)  56 54 51 54 48  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  689 662 793 885 833  
EBITDA  275 280 220 235 156  
EBIT  245 256 207 233 155  
Pre-tax profit (PTP)  173.3 159.2 156.7 179.0 102.3  
Net earnings  132.9 123.5 121.8 138.3 78.9  
Pre-tax profit without non-rec. items  173 159 157 179 102  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,258 3,235 3,199 3,197 3,196  
Shareholders equity total  1,372 1,195 1,217 1,255 1,234  
Interest-bearing liabilities  1,905 2,151 2,096 2,013 2,053  
Balance sheet total (assets)  3,427 3,539 3,463 3,454 3,442  
Net Debt  1,905 2,005 2,036 1,972 2,035  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  689 662 793 885 833  
Gross profit growth  17.8% -3.8% 19.8% 11.5% -5.8%  
Employees  2 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,427 3,539 3,463 3,454 3,442  
Balance sheet change%  -3.1% 3.3% -2.1% -0.3% -0.3%  
Added value  275.4 279.9 220.3 246.8 156.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -119 -49 -3 -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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  35.6% 38.7% 26.1% 26.4% 18.6%  
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 %  7.0% 7.4% 5.9% 6.7% 4.5%  
ROI %  7.4% 7.7% 6.2% 7.1% 4.7%  
ROE %  10.0% 9.6% 10.1% 11.2% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.0% 33.8% 35.1% 36.3% 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, %  691.7% 716.6% 924.1% 839.5% 1,302.4%  
Gearing %  138.9% 180.0% 172.2% 160.4% 166.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 4.8% 2.4% 2.6% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.5 0.4 0.3 0.3  
Current Ratio  0.4 0.6 0.5 0.5 0.4  
Cash and cash equivalent  0.4 145.4 60.1 41.2 17.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -290.0 -209.2 -226.3 -250.5 -332.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  138 140 110 82 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 140 110 78 52  
EBIT / employee  123 128 103 78 52  
Net earnings / employee  66 62 61 46 26