TR Landskab 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  2.0% 17.3% 8.5% 9.1% 4.1%  
Credit score (0-100)  70 11 30 28 49  
Credit rating  A BB BB BB BBB  
Credit limit (kDKK)  0.3 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 0 0 0 0  
Gross profit  1,945 101 -54.2 -20.8 -6.5  
EBITDA  1,230 -89.7 -55.3 -22.8 -8.4  
EBIT  1,208 -111 -59.3 -34.8 -18.7  
Pre-tax profit (PTP)  1,207.9 -94.0 -47.7 -13.6 -26.9  
Net earnings  940.6 -73.6 -38.5 -42.4 -26.9  
Pre-tax profit without non-rec. items  1,208 -94.0 -47.7 -13.6 -26.9  

 
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  63.3 0.0 56.0 44.0 51.5  
Shareholders equity total  1,553 971 739 697 670  
Interest-bearing liabilities  0.0 0.0 0.7 0.8 27.2  
Balance sheet total (assets)  2,294 1,027 764 729 705  

Net Debt  -795 -726 -72.5 -23.7 0.7  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,945 101 -54.2 -20.8 -6.5  
Gross profit growth  0.0% -94.8% 0.0% 61.6% 68.8%  
Employees  2 1 0 0 0  
Employee growth %  0.0% -50.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,294 1,027 764 729 705  
Balance sheet change%  0.0% -55.2% -25.6% -4.6% -3.3%  
Added value  1,229.5 -89.7 -55.3 -30.8 -8.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  42 -85 52 -24 -3  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  62.1% -109.6% 109.3% 166.9% 288.2%  
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 %  52.7% -5.5% -4.5% -1.6% -2.6%  
ROI %  77.8% -7.2% -4.8% -1.7% -2.7%  
ROE %  60.6% -5.8% -4.5% -5.9% -3.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  67.7% 94.5% 96.8% 95.6% 95.1%  
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, %  -64.7% 809.1% 131.3% 104.0% -8.5%  
Gearing %  0.0% 0.0% 0.1% 0.1% 4.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,883.4% 195.9% 58.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.0 18.1 28.8 21.4 18.8  
Current Ratio  3.0 18.1 28.8 21.4 18.8  
Cash and cash equivalent  795.0 725.8 73.3 24.4 26.5  

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 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  1,490.1 970.6 683.3 652.9 618.4  
Net working capital %  0.0% 0.0% 0.0% 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  615 -90 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  615 -90 0 0 0  
EBIT / employee  604 -111 0 0 0  
Net earnings / employee  470 -74 0 0 0