Triton Ejendomme A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.5% 2.2% 4.7% 1.7%  
Credit score (0-100)  88 76 64 45 72  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  2,284.8 157.6 1.0 0.0 29.2  

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  3,548 5,004 2,075 838 -97.3  
EBITDA  1,023 1,422 -1,572 -683 -1,361  
EBIT  8,102 4,088 1,443 -10,296 -2,251  
Pre-tax profit (PTP)  10,154.1 2,355.5 -707.9 -7,943.4 548.1  
Net earnings  8,704.1 1,711.0 -1,005.2 -6,033.1 1,001.2  
Pre-tax profit without non-rec. items  10,154 2,355 -708 -7,943 548  

 
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  113,369 73,382 37,321 25,811 30,327  
Shareholders equity total  34,593 36,304 35,299 29,266 30,267  
Interest-bearing liabilities  87,863 117,033 43,899 11,103 11,972  
Balance sheet total (assets)  131,971 164,868 90,832 44,500 43,990  

Net Debt  84,455 116,854 43,459 5,983 11,719  
 
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  3,548 5,004 2,075 838 -97.3  
Gross profit growth  -29.6% 41.1% -58.5% -59.6% 0.0%  
Employees  5 7 9 5 2  
Employee growth %  150.0% 40.0% 28.6% -44.4% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  131,971 164,868 90,832 44,500 43,990  
Balance sheet change%  13.7% 24.9% -44.9% -51.0% -1.1%  
Added value  8,101.8 4,110.2 1,530.4 -10,208.7 -2,187.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,496 -40,009 -36,149 -11,657 4,453  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  228.4% 81.7% 69.5% -1,228.2% 2,312.5%  
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 %  9.6% 3.4% 1.8% -10.9% 2.2%  
ROI %  10.0% 3.5% 1.9% -11.8% 2.3%  
ROE %  28.8% 4.8% -2.8% -18.7% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.2% 22.0% 38.9% 65.8% 68.8%  
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, %  8,253.2% 8,218.3% -2,764.9% -875.8% -861.1%  
Gearing %  254.0% 322.4% 124.4% 37.9% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.6% 3.8% 2.1% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.8 0.4 4.0 3.3  
Current Ratio  0.4 1.9 4.9 4.6 3.3  
Cash and cash equivalent  3,408.9 179.3 439.9 5,120.2 252.8  

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  -17,875.6 41,924.2 42,699.6 13,454.7 6,522.1  
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  1,620 587 170 -2,042 -1,094  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 203 -175 -137 -681  
EBIT / employee  1,620 584 160 -2,059 -1,125  
Net earnings / employee  1,741 244 -112 -1,207 501