TRANBERGS BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 29429510
Bredgade 30, 6920 Videbæk

Credit rating

Company information

Official name
TRANBERGS BOGHANDEL ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TRANBERGS BOGHANDEL ApS

TRANBERGS BOGHANDEL ApS (CVR number: 29429510) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1027.4 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANBERGS BOGHANDEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 272.41946.091 693.961 088.321 027.41
EBIT199.29- 307.58275.5164.50-4.20
Net earnings140.00- 250.93212.1846.48-8.53
Shareholders equity total2 732.692 481.762 693.942 740.422 731.89
Balance sheet total (assets)4 005.873 661.733 465.543 648.073 780.44
Net debt634.82314.6150.63129.3779.03
Profitability
EBIT-%
ROA4.9 %-8.0 %7.7 %1.8 %-0.1 %
ROE5.3 %-9.6 %8.2 %1.7 %-0.3 %
ROI5.5 %-9.2 %9.0 %2.0 %-0.1 %
Economic value added (EVA)21.85- 376.7290.61-83.46- 127.06
Solvency
Equity ratio68.2 %67.8 %77.7 %75.1 %72.3 %
Gearing23.6 %13.0 %3.1 %14.8 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.60.6
Current ratio2.01.83.12.82.5
Cash and cash equivalents10.058.0032.16277.07273.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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