TREKANTOMRÅDETS EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.7% 26.6% 21.6% 21.2%  
Credit score (0-100)  0 4 4 5 5  
Credit rating  N/A B B B B  
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) 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.8 -9.8 -12.3 -12.8  
EBITDA  0.0 -48.4 -48.4 -27.0 -27.2  
EBIT  0.0 -48.4 -48.4 -27.0 -27.2  
Pre-tax profit (PTP)  0.0 -18.2 -18.2 -24.7 -26.3  
Net earnings  0.0 -16.4 -16.4 -19.3 -20.5  
Pre-tax profit without non-rec. items  0.0 -18.2 -18.2 -24.7 -26.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 56.2 56.2 37.0 16.4  
Interest-bearing liabilities  0.0 316 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 70.4 70.4 51.3 30.8  

Net Debt  0.0 304 -12.6 -0.1 -14.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.8 -9.8 -12.3 -12.8  
Gross profit growth  0.0% 0.0% 0.0% -25.8% -3.7%  
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)  0 70 70 51 31  
Balance sheet change%  0.0% 0.0% 0.0% -27.1% -40.0%  
Added value  0.0 -48.4 -48.4 -27.0 -27.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9
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% 493.8% 493.8% 219.0% 212.3%  
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 %  0.0% 0.4% 0.4% -40.6% -64.0%  
ROI %  0.0% 0.1% 0.1% -53.1% -98.5%  
ROE %  0.0% -29.1% -29.1% -41.4% -76.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 79.9% 79.9% 72.0% 53.3%  
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% -626.9% 26.1% 0.4% 54.3%  
Gearing %  0.0% 562.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 11.7% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 5.0 5.0 3.6 2.1  
Current Ratio  0.0 5.0 5.0 3.6 2.1  
Cash and cash equivalent  0.0 12.6 12.6 0.1 14.8  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9
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 56.2 56.2 37.0 16.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2017/9
2018
2018/9
2019
2019/9
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