CVR number 29698155
Industry 68.2040 Renting and operating of own or leased real estate

TROENSEVEJ 20 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.6% 1.7% 1.6% 2.0%  
Credit score (0-100)  75 74 72 73 68  
Credit rating  A A A A A  
Credit limit (kDKK)  9.5 10.4 3.6 7.2 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  961 923 939 885 868  
EBITDA  961 923 939 885 868  
EBIT  713 664 680 623 606  
Pre-tax profit (PTP)  542.2 555.1 605.2 577.3 591.2  
Net earnings  422.8 433.1 471.9 450.3 461.1  
Pre-tax profit without non-rec. items  542 555 605 577 591  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7,304 7,045 6,786 6,525 6,263  
Shareholders equity total  3,052 3,485 3,957 4,407 4,868  
Interest-bearing liabilities  4,144 3,182 1,926 1,337 316  
Balance sheet total (assets)  8,248 7,774 7,038 6,899 6,363  
Net Debt  3,200 2,453 1,675 963 216  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  961 923 939 885 868  
Gross profit growth  5.1% -3.9% 1.7% -5.7% -2.0%  
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)  8,248 7,774 7,038 6,899 6,363  
Balance sheet change%  7.1% -5.7% -9.5% -2.0% -7.8%  
Added value  960.9 923.4 938.7 882.2 867.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  185 -518 -518 -524 -524  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.2% 72.0% 72.4% 70.4% 69.8%  
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 %  8.9% 8.3% 9.2% 8.9% 9.2%  
ROI %  9.2% 8.5% 9.5% 9.3% 9.5%  
ROE %  14.9% 13.3% 12.7% 10.8% 9.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.0% 44.8% 56.2% 63.9% 76.5%  
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, %  333.0% 265.7% 178.4% 108.8% 24.9%  
Gearing %  135.8% 91.3% 48.7% 30.3% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 3.0% 2.9% 2.8% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.1 0.2 0.2  
Current Ratio  0.2 0.2 0.1 0.2 0.2  
Cash and cash equivalent  943.5 728.4 251.2 374.2 100.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,399.6 -2,685.6 -1,932.5 -1,198.8 -454.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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