TRAP-EJENDOMME 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  1.7% 1.7% 1.5% 17.6% 17.3%  
Credit score (0-100)  74 74 74 8 8  
Credit rating  A A A B BB  
Credit limit (kDKK)  1.8 2.4 5.7 0.0 0.0  

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  426 426 448 242 -79.1  
EBITDA  426 426 448 242 -79.1  
EBIT  368 368 391 242 -79.1  
Pre-tax profit (PTP)  196.9 196.9 224.5 128.6 -78.9  
Net earnings  153.4 153.4 175.1 120.8 -78.9  
Pre-tax profit without non-rec. items  197 197 224 129 -78.9  

 
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  3,752 3,752 3,694 0.0 0.0  
Shareholders equity total  1,367 1,367 1,542 1,663 1,584  
Interest-bearing liabilities  2,431 2,431 2,371 1,007 1,101  
Balance sheet total (assets)  4,129 4,129 4,136 2,889 2,747  

Net Debt  2,057 2,057 2,030 -1,831 950  
 
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  426 426 448 242 -79.1  
Gross profit growth  -17.4% 0.0% 5.2% -46.0% 0.0%  
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)  4,129 4,129 4,136 2,889 2,747  
Balance sheet change%  -37.2% 0.0% 0.2% -30.2% -4.9%  
Added value  426.2 426.2 448.5 300.3 -79.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -58 -116 -3,694 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  86.4% 86.4% 87.1% 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 %  7.0% 9.0% 9.5% 6.9% -2.8%  
ROI %  7.3% 9.5% 9.8% 7.2% -2.9%  
ROE %  6.8% 11.2% 12.0% 7.5% -4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.1% 33.1% 37.5% 57.6% 57.7%  
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, %  482.8% 482.8% 452.6% -755.3% -1,200.6%  
Gearing %  177.8% 177.8% 153.7% 60.6% 69.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 7.2% 6.9% 6.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.4 2.4 2.4  
Current Ratio  0.3 0.3 0.4 2.4 2.4  
Cash and cash equivalent  373.9 373.9 341.3 2,838.0 151.1  

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  -825.5 -825.5 -763.5 1,663.3 1,584.4  
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  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