Trimble Solutions Aarhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
N/A
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  5.7% 0.0% 4.2% 2.5% 2.4%  
Credit score (0-100)  41 0 47 62 62  
Credit rating  BBB N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 306.2 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,322 2,244 2,241  
EBITDA  0.0 0.0 1,586 1,475 1,435  
EBIT  0.0 0.0 1,586 1,475 1,435  
Pre-tax profit (PTP)  379.2 903.3 1,502.6 1,396.9 1,417.7  
Net earnings  379.2 903.3 1,170.8 1,087.7 1,105.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,503 1,397 1,418  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
N/A
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  2,123 3,027 4,197 2,285 3,391  
Interest-bearing liabilities  0.0 0.0 66.4 33.0 369  
Balance sheet total (assets)  4,629 4,445 5,142 3,090 4,809  

Net Debt  0.0 0.0 -4,753 -2,733 -3,903  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
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  0.0 0.0 2,322 2,244 2,241  
Gross profit growth  0.0% 0.0% 0.0% -3.4% -0.1%  
Employees  0 0 1 1 1  
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)  4,629 4,445 5,142 3,090 4,809  
Balance sheet change%  48.8% -4.0% 15.7% -39.9% 55.6%  
Added value  0.0 0.0 1,585.7 1,474.7 1,434.9  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
N/A
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 (%)  0.0% 0.0% 68.3% 65.7% 64.0%  
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 %  0.0% 0.0% 33.1% 35.8% 36.4%  
ROI %  0.0% 0.0% 36.4% 44.8% 47.4%  
ROE %  19.6% 35.1% 32.4% 33.6% 39.0%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 81.6% 74.0% 70.5%  
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, %  0.0% 0.0% -299.8% -185.3% -272.0%  
Gearing %  0.0% 0.0% 1.6% 1.4% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 250.2% 156.4% 10.7%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.4 3.8 3.4  
Current Ratio  0.0 0.0 5.4 3.8 3.4  
Cash and cash equivalent  0.0 0.0 4,819.7 2,766.0 4,272.5  

Capital use efficiency 
2019
2019/12
2020
N/A
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  0.0 0.0 4,187.2 2,274.9 3,380.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,586 1,475 1,435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,586 1,475 1,435  
EBIT / employee  0 0 1,586 1,475 1,435  
Net earnings / employee  0 0 1,171 1,088 1,106