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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.0% 12.3% 8.0% 7.9%  
Credit score (0-100)  0 0 18 30 30  
Credit rating  N/A N/A BB BB 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
N/A
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 -360 343 388  
EBITDA  0.0 0.0 -413 82.6 4.4  
EBIT  0.0 0.0 -439 34.6 -43.6  
Pre-tax profit (PTP)  0.0 0.0 -544.2 -118.1 -163.0  
Net earnings  0.0 0.0 -484.2 -118.1 -123.0  
Pre-tax profit without non-rec. items  0.0 0.0 -544 -118 -163  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 397 349 301  
Shareholders equity total  0.0 0.0 -444 -562 -685  
Interest-bearing liabilities  0.0 0.0 1,294 1,300 1,420  
Balance sheet total (assets)  0.0 0.0 890 896 814  

Net Debt  0.0 0.0 1,289 1,290 1,407  
 
See the entire balance sheet

Volume 
2019
N/A
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 -360 343 388  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.1%  
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)  0 0 890 896 814  
Balance sheet change%  0.0% 0.0% 0.0% 0.7% -9.2%  
Added value  0.0 0.0 -413.2 60.3 4.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 372 -96 -96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
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% 121.9% 10.1% -11.2%  
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% -32.9% 2.5% -2.9%  
ROI %  0.0% 0.0% -33.9% 2.7% -3.2%  
ROE %  0.0% 0.0% -54.4% -13.2% -14.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -33.3% -38.6% -45.7%  
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% -312.0% 1,561.5% 31,863.7%  
Gearing %  0.0% 0.0% -291.4% -231.2% -207.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.3% 11.8% 8.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.7 0.9 0.6  
Current Ratio  0.0 0.0 0.7 0.9 0.6  
Cash and cash equivalent  0.0 0.0 5.2 9.8 13.1  

Capital use efficiency 
2019
N/A
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 -54.2 -14.1 -108.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -413 60 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -413 83 4  
EBIT / employee  0 0 -439 35 -44  
Net earnings / employee  0 0 -484 -118 -123