TRANBERGS BOGHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 272.41 | 946.09 | 1 693.96 | 1 088.32 | 1 027.41 |
EBIT | 199.29 | - 307.58 | 275.51 | 64.50 | -4.20 |
Net earnings | 140.00 | - 250.93 | 212.18 | 46.48 | -8.53 |
Shareholders equity total | 2 732.69 | 2 481.76 | 2 693.94 | 2 740.42 | 2 731.89 |
Balance sheet total (assets) | 4 005.87 | 3 661.73 | 3 465.54 | 3 648.07 | 3 780.44 |
Net debt | 634.82 | 314.61 | 50.63 | 129.37 | 79.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | -8.0 % | 7.7 % | 1.8 % | -0.1 % |
ROE | 5.3 % | -9.6 % | 8.2 % | 1.7 % | -0.3 % |
ROI | 5.5 % | -9.2 % | 9.0 % | 2.0 % | -0.1 % |
Economic value added (EVA) | 21.85 | - 376.72 | 90.61 | -83.46 | - 127.06 |
Solvency | |||||
Equity ratio | 68.2 % | 67.8 % | 77.7 % | 75.1 % | 72.3 % |
Gearing | 23.6 % | 13.0 % | 3.1 % | 14.8 % | 12.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.6 | 0.6 |
Current ratio | 2.0 | 1.8 | 3.1 | 2.8 | 2.5 |
Cash and cash equivalents | 10.05 | 8.00 | 32.16 | 277.07 | 273.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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