Herluf Trolles Ballerup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 2.1% 4.3% 10.2%  
Credit score (0-100)  0 64 69 49 25  
Credit rating  N/A BBB A BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -622 -459 -402 -297  
EBITDA  0.0 -697 8,541 -4,402 -12,797  
EBIT  0.0 -708 4,041 -2,402 -6,547  
Pre-tax profit (PTP)  0.0 -1,798.1 3,216.1 -3,311.8 -7,701.3  
Net earnings  0.0 -1,066.4 2,431.4 -2,583.2 -7,970.7  
Pre-tax profit without non-rec. items  0.0 -1,798 3,216 -3,312 -7,701  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 25,500 30,000 28,000 21,750  
Shareholders equity total  0.0 -4,931 -2,500 -5,083 -13,054  
Interest-bearing liabilities  0.0 30,981 32,283 33,796 34,977  
Balance sheet total (assets)  0.0 26,279 30,143 28,978 22,286  

Net Debt  0.0 30,981 32,283 33,547 34,977  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -622 -459 -402 -297  
Gross profit growth  0.0% 0.0% 26.1% 12.4% 26.3%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 26,279 30,143 28,978 22,286  
Balance sheet change%  0.0% 0.0% 14.7% -3.9% -23.1%  
Added value  0.0 -708.4 4,040.9 -2,402.3 -6,546.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25,500 4,500 -2,000 -6,250  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 114.0% -880.1% 597.2% 2,207.9%  
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% -2.1% 12.7% -7.2% -18.9%  
ROI %  0.0% -2.1% 12.7% -7.2% -18.9%  
ROE %  0.0% -4.1% 8.6% -8.7% -31.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 7.6% 15.7% 8.2% -36.9%  
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% -4,447.4% 378.0% -762.0% -273.3%  
Gearing %  0.0% -628.2% -1,291.3% -664.9% -267.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 2.6% 2.8% 3.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.0 0.1 0.0  
Current Ratio  0.0 0.1 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 248.5 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -4,709.5 -6,688.2 -6,836.5 -15,720.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -708 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -697 0 0 0  
EBIT / employee  0 -708 0 0 0  
Net earnings / employee  0 -1,066 0 0 0