Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TRIFA TRANSPORT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.7% 5.7%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.5% 0.5% 7.2% 7.2%   Credit score (0-100)   97 97 97 98 99 98 34 34   Credit rating   AA AA AA AA AAA AA BBB BBB   Credit limit (kDKK)   1,489.3 1,523.3 1,589.9 1,649.5 1,919.1 2,185.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,588 18,329 18,991 18,891 22,247 27,998 0.0 0.0   EBITDA   5,205 6,067 6,287 5,560 6,874 8,953 0.0 0.0   EBIT   3,372 3,558 3,457 2,939 4,480 4,880 0.0 0.0   Pre-tax profit (PTP)   3,340.9 3,555.3 3,446.1 2,913.6 4,411.6 4,780.2 0.0 0.0   Net earnings   2,607.5 2,769.3 2,687.9 2,261.9 3,577.4 3,806.4 0.0 0.0   Pre-tax profit without non-rec. items   3,341 3,555 3,446 2,914 4,412 4,780 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8,119 9,669 10,894 10,180 16,140 19,874 0.0 0.0   Shareholders equity total   9,110 9,880 10,568 10,830 12,407 14,213 11,963 11,963   Interest-bearing liabilities   0.0 393 347 0.0 3,626 3,724 0.0 0.0   Balance sheet total (assets)   15,151 14,853 15,806 16,575 22,328 26,720 11,963 11,963   Net Debt   -3,218 -1,340 -930 -1,707 2,726 3,154 -11,963 -11,963     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17,588 18,329 18,991 18,891 22,247 27,998 0.0 0.0   Gross profit growth   -0.8% 4.2% 3.6% -0.5% 17.8% 25.9% -100.0% 0.0%   Employees   22 21 21 20 22 25 0 0   Employee growth %   -4.3% -4.5% 0.0% -4.8% 10.0% 13.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,151 14,853 15,806 16,575 22,328 26,720 11,963 11,963   Balance sheet change%   -7.6% -2.0% 6.4% 4.9% 34.7% 19.7% -55.2% 0.0%   Added value   3,371.7 3,558.2 3,457.1 2,938.6 4,480.1 4,879.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,909 -958 -1,605 -3,336 3,567 -339 -19,874 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.2% 19.4% 18.2% 15.6% 20.1% 17.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.4% 23.7% 22.6% 18.2% 23.0% 19.9% 0.0% 0.0%   ROI %   30.0% 32.4% 29.9% 24.3% 30.4% 26.4% 0.0% 0.0%   ROE %   29.6% 29.2% 26.3% 21.1% 30.8% 28.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   60.1% 66.5% 66.9% 65.3% 55.6% 53.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -61.8% -22.1% -14.8% -30.7% 39.7% 35.2% 0.0% 0.0%   Gearing %   0.0% 4.0% 3.3% 0.0% 29.2% 26.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.5% 3.0% 14.4% 3.8% 2.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.2 1.2 1.4 0.7 0.6 0.0 0.0   Current Ratio   1.7 1.2 1.2 1.4 0.7 0.6 0.0 0.0   Cash and cash equivalent   3,218.4 1,733.7 1,277.1 1,706.9 899.6 570.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,935.9 823.3 965.8 1,836.8 -2,266.5 -4,146.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   153 169 165 147 204 195 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 289 299 278 312 358 0 0   EBIT / employee   153 169 165 147 204 195 0 0   Net earnings / employee   119 132 128 113 163 152 0 0