CVR number 33954808
Industry 46.1200 Agents involved in the sale of fuels, ores, metals and industrial chemicals

TRIBO-LOGIC 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  3.1% 2.3% 2.5% 1.6% 1.7%  
Credit score (0-100)  57 65 61 74 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.3 2.3  
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  1,568 1,170 925 1,838 1,162  
EBITDA  306 143 136 448 177  
EBIT  306 129 120 437 166  
Pre-tax profit (PTP)  302.3 126.0 117.0 423.0 181.9  
Net earnings  235.1 98.0 90.0 328.0 139.9  
Pre-tax profit without non-rec. items  302 126 117 423 182  
 
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  0.0 126 14.0 39.0 28.0  
Shareholders equity total  906 1,004 1,094 1,422 1,446  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 42.3  
Balance sheet total (assets)  1,599 2,219 1,809 2,436 2,113  
Net Debt  -206 -680 -467 -607 -612  
 
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  1,568 1,170 925 1,838 1,162  
Gross profit growth  56.8% -25.4% -20.9% 98.7% -36.8%  
Employees  4 2 2 2 2  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,599 2,219 1,809 2,436 2,113  
Balance sheet change%  25.1% 38.8% -18.5% 34.7% -13.3%  
Added value  306.3 143.0 136.0 453.0 177.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 112 -128 14 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  19.5% 11.0% 13.0% 23.8% 14.3%  
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 %  21.3% 6.8% 6.0% 20.6% 8.3%  
ROI %  38.8% 13.5% 11.4% 34.8% 13.0%  
ROE %  29.8% 10.3% 8.6% 26.1% 9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.7% 45.2% 60.5% 58.4% 68.4%  
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, %  -67.2% -475.5% -343.4% -135.5% -345.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 34.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.6 1.5 1.9  
Current Ratio  2.3 1.7 2.5 2.4 3.2  
Cash and cash equivalent  205.9 680.0 467.0 607.0 654.1  

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  906.3 883.0 1,083.0 1,315.0 1,288.4  
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  77 72 68 227 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 72 68 224 89  
EBIT / employee  77 65 60 219 83  
Net earnings / employee  59 49 45 164 70