TROSA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 14.8% 12.7% 17.2% 21.1%  
Credit score (0-100)  29 16 20 10 5  
Credit rating  BB BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 12 49 0 0  
Gross profit  0.0 11.8 48.5 -1.5 0.0  
EBITDA  -0.1 11.0 48.5 -1.5 0.0  
EBIT  -0.1 11.0 48.5 -1.5 0.0  
Pre-tax profit (PTP)  6.8 11.0 48.5 0.3 0.0  
Net earnings  5.4 8.6 37.8 -0.3 0.0  
Pre-tax profit without non-rec. items  6.8 11.0 48.5 0.3 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5.5 14.1 52.0 51.7 51.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  460 20.4 56.0 53.2 51.7  

Net Debt  -447 0.0 0.0 -44.0 -51.7  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 12 49 0 0  
Net sales growth  0.0% 0.0% 311.1% -100.0% 0.0%  
Gross profit  0.0 11.8 48.5 -1.5 0.0  
Gross profit growth  0.0% 0.0% 311.1% 0.0% 0.0%  
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)  460 20 56 53 52  
Balance sheet change%  0.0% -95.6% 173.7% -4.9% -2.9%  
Added value  -0.1 11.0 48.5 -1.5 0.0  
Added value %  0.0% 93.5% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 93.5% 100.0% 0.0% 0.0%  
EBIT %  0.0% 93.5% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 93.5% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 72.9% 78.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 72.9% 78.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 93.5% 100.0% 0.0% 0.0%  
ROA %  1.5% 4.6% 127.0% 0.6% 0.0%  
ROI %  123.6% 112.1% 146.7% 0.6% 0.0%  
ROE %  96.6% 87.4% 114.5% -0.6% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  1.2% 69.2% 92.9% 97.1% 100.0%  
Relative indebtedness %  0.0% 53.4% 8.2% 0.0% 0.0%  
Relative net indebtedness %  0.0% 53.4% 8.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  827,325.9% 0.0% 0.0% 2,935.9% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 3.2 14.1 34.0 0.0  
Current Ratio  1.0 3.2 14.1 34.0 0.0  
Cash and cash equivalent  446.8 0.0 0.0 44.0 51.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 345.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 365.0 0.0  
Current assets / Net sales %  0.0% 173.3% 115.4% 0.0% 0.0%  
Net working capital  -383.6 14.1 52.0 51.7 51.7  
Net working capital %  0.0% 119.9% 107.2% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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