Treiber ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.3% 6.8% 6.1%  
Credit score (0-100)  0 0 25 35 37  
Credit rating  N/A N/A BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -176 -17.9 140  
EBITDA  0.0 0.0 -176 -18.7 140  
EBIT  0.0 0.0 -176 -86.6 -139  
Pre-tax profit (PTP)  0.0 0.0 -177.2 -86.8 -144.7  
Net earnings  0.0 0.0 -177.2 -86.8 -144.7  
Pre-tax profit without non-rec. items  0.0 0.0 -177 -86.8 -145  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 499 412 559  
Interest-bearing liabilities  0.0 0.0 52.0 72.0 928  
Balance sheet total (assets)  0.0 0.0 945 852 1,855  

Net Debt  0.0 0.0 -137 66.6 846  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -176 -17.9 140  
Gross profit growth  0.0% 0.0% 0.0% 89.9% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 945 852 1,855  
Balance sheet change%  0.0% 0.0% 0.0% -9.9% 117.9%  
Added value  0.0 0.0 -176.4 -86.6 139.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 574 204 275  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 484.6% -99.4%  
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 %  0.0% 0.0% -18.7% -9.6% -10.2%  
ROI %  0.0% 0.0% -32.0% -16.7% -14.1%  
ROE %  0.0% 0.0% -35.5% -19.1% -29.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 52.8% 48.4% 30.1%  
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, %  0.0% 0.0% 77.7% -356.6% 605.6%  
Gearing %  0.0% 0.0% 10.4% 17.5% 166.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 0.4% 1.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.0 0.4  
Current Ratio  0.0 0.0 0.8 0.0 0.4  
Cash and cash equivalent  0.0 0.0 189.1 5.4 82.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -74.6 -433.1 -840.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -176 -87 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -176 -19 140  
EBIT / employee  0 0 -176 -87 -139  
Net earnings / employee  0 0 -177 -87 -145