CVR number 25643755
Industry 642120

TRIDAN HOLDING A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 1.4% 8.5% 8.0% 5.4%  
Credit score (0-100)  50 78 27 30 41  
Credit rating  BBB A BB BB BBB  
Credit limit (kDKK)  0.0 52.1 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  -29.3 -16.9 -24.0 -13.0 -15.5  
EBITDA  -29.3 -16.9 -24.0 -13.0 -15.5  
EBIT  -29.3 -16.9 -24.0 -13.0 -15.5  
Pre-tax profit (PTP)  -562.0 1,381.2 -1,571.0 -709.0 -13.3  
Net earnings  -567.5 1,374.4 -1,571.0 -709.0 -13.3  
Pre-tax profit without non-rec. items  -562 1,381 -1,571 -709 -13.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,513 6,887 3,476 2,768 2,754  
Interest-bearing liabilities  11.0 0.0 469 500 531  
Balance sheet total (assets)  5,538 6,927 3,954 3,272 3,296  
Net Debt  -0.2 -134 458 497 529  
 
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  -29.3 -16.9 -24.0 -13.0 -15.5  
Gross profit growth  -35.3% 42.3% -42.0% 45.8% -19.2%  
Employees  0 0 0 0 0  
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)  5,538 6,927 3,954 3,272 3,296  
Balance sheet change%  -19.9% 25.1% -42.9% -17.2% 0.7%  
Added value  -29.3 -16.9 -24.0 -13.0 -15.5  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -9.0% 22.2% -28.8% -19.1% 0.2%  
ROI %  -9.0% 22.3% -28.9% -19.1% 0.2%  
ROE %  -9.2% 22.2% -30.3% -22.7% -0.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 99.4% 87.9% 84.6% 83.6%  
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, %  0.8% 793.0% -1,908.3% -3,823.1% -3,413.1%  
Gearing %  0.2% 0.0% 13.5% 18.1% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 11.1% 2.6% 3.9% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  72.3 36.3 0.0 0.0 0.0  
Current Ratio  72.3 36.3 0.0 0.0 0.0  
Cash and cash equivalent  11.3 134.0 11.0 3.0 1.8  

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  1,384.5 1,403.4 -467.0 -498.0 -533.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0