Trespassherning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.3% 12.4% 3.1%  
Credit score (0-100)  0 0 14 19 55  
Credit rating  N/A N/A BB BB BBB  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 121 327 892  
EBITDA  0.0 0.0 -214 -130 355  
EBIT  0.0 0.0 -234 -151 329  
Pre-tax profit (PTP)  0.0 0.0 -243.7 -158.8 326.7  
Net earnings  0.0 0.0 -191.7 -158.8 282.2  
Pre-tax profit without non-rec. items  0.0 0.0 -244 -159 327  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 80.0 88.7 62.7  
Shareholders equity total  0.0 0.0 -142 -301 634  
Interest-bearing liabilities  0.0 0.0 655 686 0.0  
Balance sheet total (assets)  0.0 0.0 892 1,081 1,413  

Net Debt  0.0 0.0 588 474 -206  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 121 327 892  
Gross profit growth  0.0% 0.0% 0.0% 171.3% 172.4%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 892 1,081 1,413  
Balance sheet change%  0.0% 0.0% 0.0% 21.2% 30.7%  
Added value  0.0 0.0 -213.7 -131.1 355.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 -13 -52  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 0.0% -193.6% -46.2% 36.9%  
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% 0.0% -22.6% -12.5% 23.6%  
ROI %  0.0% 0.0% -35.7% -22.5% 49.7%  
ROE %  0.0% 0.0% -21.5% -16.1% 32.9%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -13.7% -21.7% 44.9%  
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% 0.0% -275.1% -364.8% -58.0%  
Gearing %  0.0% 0.0% -462.1% -228.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 1.1% 0.7%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.1 0.3 0.6  
Current Ratio  0.0 0.0 0.7 0.6 1.6  
Cash and cash equivalent  0.0 0.0 67.2 212.3 205.8  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 0.0 -354.7 -525.0 437.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -214 -66 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -214 -65 178  
EBIT / employee  0 0 -234 -76 165  
Net earnings / employee  0 0 -192 -79 141