TREND BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TREND BYG ApS
TREND BYG ApS (CVR number: 26028965) is a company from HORSENS. The company recorded a gross profit of 11.6 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TREND BYG ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.76 | -13.88 | 87.76 | 88.69 | 11.64 |
EBIT | -44.67 | - 110.03 | 28.88 | -45.92 | -39.25 |
Net earnings | - 124.99 | - 114.35 | 25.96 | -49.81 | -41.03 |
Shareholders equity total | 89.68 | -24.67 | 1.29 | -48.52 | 60.45 |
Balance sheet total (assets) | 172.23 | 99.02 | 278.11 | 241.94 | 125.92 |
Net debt | -15.25 | 87.19 | 33.33 | 66.79 | 10.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.6 % | -74.4 % | 14.4 % | -16.2 % | -18.9 % |
ROE | -82.1 % | -121.2 % | 51.8 % | -41.0 % | -27.1 % |
ROI | -26.4 % | -99.0 % | 18.8 % | -27.1 % | -34.9 % |
Economic value added (EVA) | -36.58 | - 111.66 | 31.05 | -36.85 | -33.28 |
Solvency | |||||
Equity ratio | 52.1 % | -19.9 % | 0.5 % | -16.7 % | 48.0 % |
Gearing | 38.4 % | -397.8 % | 16098.9 % | -266.8 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 0.9 | 0.8 | 1.6 |
Current ratio | 1.5 | 0.5 | 0.9 | 0.8 | 1.6 |
Cash and cash equivalents | 49.68 | 10.96 | 174.34 | 62.64 | 24.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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