Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EJENDOMSSELSKABET TRIANGLEN 5 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.6% 1.1% 2.1% 2.7% 0.6% 6.7% 6.7%   Credit score (0-100)   99 98 84 66 59 97 36 36   Credit rating   AA AA A A BBB AA BBB BBB   Credit limit (kDKK)   21,050.4 27,496.4 15,011.4 15.6 0.2 24,266.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   6,757 7,188 0 7,397 7,623 8,119 8,119 8,119   Gross profit   6,757 7,188 3,958 4,212 3,128 3,272 0.0 0.0   EBITDA   3,461 7,869 22,401 -7,565 -11,687 5,668 0.0 0.0   EBIT   7,494 28,885 43,863 -25,996 -26,422 7,352 0.0 0.0   Pre-tax profit (PTP)   7,141.0 28,893.0 43,816.0 -26,048.8 -26,475.1 7,262.2 0.0 0.0   Net earnings   5,473.0 41,760.0 41,816.0 -26,048.8 -26,475.1 7,262.2 0.0 0.0   Pre-tax profit without non-rec. items   7,141 28,893 25,485 -37,613 -41,077 9,750 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   139,594 144,716 166,201 148,587 134,000 137,000 0.0 0.0   Shareholders equity total   210,146 268,907 302,723 274,674 245,199 249,461 217,361 217,361   Interest-bearing liabilities   0.0 1,465 2,544 2,411 1,797 2,996 0.0 0.0   Balance sheet total (assets)   229,702 274,475 310,738 281,327 251,334 256,892 217,361 217,361   Net Debt   0.0 1,465 2,544 2,411 1,797 2,996 -217,361 -217,361     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   6,757 7,188 0 7,397 7,623 8,119 8,119 8,119   Net sales growth   1.1% 6.4% -100.0% 0.0% 3.0% 6.5% 0.0% 0.0%   Gross profit   6,757 7,188 3,958 4,212 3,128 3,272 0.0 0.0   Gross profit growth   1.1% 6.4% -44.9% 6.4% -25.7% 4.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   229,702 274,475 310,738 281,327 251,334 256,892 217,361 217,361   Balance sheet change%   3.1% 19.5% 13.2% -9.5% -10.7% 2.2% -15.4% 0.0%   Added value   7,494.0 28,885.0 43,863.0 -25,995.9 -26,421.9 7,352.0 0.0 0.0   Added value %   110.9% 401.9% 0.0% -351.4% -346.6% 90.5% 0.0% 0.0%   Investments   6,367 5,122 21,485 -17,614 -14,587 3,000 -137,000 0   Net sales trend   1.0 2.0 -1.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   51.2% 109.5% 0.0% -102.3% -153.3% 69.8% 0.0% 0.0%   EBIT %   110.9% 401.9% 0.0% -351.4% -346.6% 90.5% 0.0% 0.0%   EBIT to gross profit (%)   110.9% 401.9% 1,108.2% -617.2% -844.7% 224.7% 0.0% 0.0%   Net Earnings %   81.0% 581.0% 0.0% -352.1% -347.3% 89.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.3% 288.6% 0.0% -103.0% -154.0% 68.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   105.7% 402.0% 0.0% -508.5% -538.9% 120.1% 0.0% 0.0%   ROA %   3.3% 11.5% 15.0% -12.7% -15.4% 3.9% 0.0% 0.0%   ROI %   3.4% 11.7% 15.2% -12.9% -15.7% 3.9% 0.0% 0.0%   ROE %   2.6% 17.4% 14.6% -9.0% -10.2% 2.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   91.5% 98.0% 97.4% 97.6% 97.6% 97.1% 100.0% 100.0%   Relative indebtedness %   99.0% 77.5% 0.0% 89.9% 80.5% 91.5% 0.0% 0.0%   Relative net indebtedness %   99.0% 77.5% 0.0% 89.9% 80.5% 91.5% -2,677.1% -2,677.1%   Net int. bear. debt to EBITDA, %   0.0% 18.6% 11.4% -31.9% -15.4% 52.9% 0.0% 0.0%   Gearing %   0.0% 0.5% 0.8% 0.9% 0.7% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.5% 917.3% -2.5% -2.9% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.1 1.3 0.2 0.3 0.1 0.1 0.0 0.0   Current Ratio   3.1 1.3 0.2 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 %   303.9% 71.9% 0.0% 18.9% 9.4% 9.7% 2,677.1% 2,677.1%   Net working capital   13,959.0 1,083.0 -5,152.0 -4,097.9 -4,379.7 -5,728.8 0.0 0.0   Net working capital %   206.6% 15.1% 0.0% -55.4% -57.5% -70.6% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0