Treomc ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 8.0% 15.2%  
Credit score (0-100)  0 0 39 32 14  
Credit rating  N/A N/A BBB BB BB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,220 2,113 2,333  
EBITDA  0.0 0.0 465 -284 -113  
EBIT  0.0 0.0 397 -399 -195  
Pre-tax profit (PTP)  0.0 0.0 375.0 -438.0 -261.0  
Net earnings  0.0 0.0 320.0 -351.0 -214.8  
Pre-tax profit without non-rec. items  0.0 0.0 375 -438 -261  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 91.0 130 835  
Shareholders equity total  0.0 0.0 426 76.0 -139  
Interest-bearing liabilities  0.0 0.0 0.0 680 784  
Balance sheet total (assets)  0.0 0.0 1,057 1,677 3,100  

Net Debt  0.0 0.0 -77.0 680 782  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,220 2,113 2,333  
Gross profit growth  0.0% 0.0% 0.0% 73.2% 10.4%  
Employees  0 0 3 5 5  
Employee growth %  0.0% 0.0% 0.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,057 1,677 3,100  
Balance sheet change%  0.0% 0.0% 0.0% 58.7% 84.9%  
Added value  0.0 0.0 465.0 -331.0 -113.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 23 -76 623  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 32.5% -18.9% -8.4%  
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% 37.6% -29.2% -7.9%  
ROI %  0.0% 0.0% 91.5% -67.1% -25.3%  
ROE %  0.0% 0.0% 75.1% -139.8% -13.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 40.3% 4.5% -4.3%  
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% 0.0% -16.6% -239.4% -691.7%  
Gearing %  0.0% 0.0% 0.0% 894.7% -561.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.5% 9.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.2 0.7 0.6  
Current Ratio  0.0 0.0 1.2 0.9 0.6  
Cash and cash equivalent  0.0 0.0 77.0 0.0 1.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 119.0 -92.0 -965.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 155 -66 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 155 -57 -23  
EBIT / employee  0 0 132 -80 -39  
Net earnings / employee  0 0 107 -70 -43