TREND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26028965
Skovbrynet 1, 8700 Horsens
thomas@trendbyg.dk
tel: 75631417
Free credit report Annual report

Company information

Official name
TREND BYG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TREND BYG ApS

TREND BYG ApS (CVR number: 26028965) is a company from HORSENS. The company recorded a gross profit of 50.4 kDKK in 2024. The operating profit was 6.2 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. TREND BYG ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.8887.7688.6911.6450.38
EBIT- 110.0328.88-45.92-39.256.23
Net earnings- 114.3525.96-49.81-41.034.98
Shareholders equity total-24.671.29-48.5260.4565.43
Balance sheet total (assets)99.02278.11241.94125.9299.84
Net debt87.1933.3366.7910.97-82.36
Profitability
EBIT-%
ROA-74.4 %14.4 %-16.2 %-18.9 %5.5 %
ROE-121.2 %51.8 %-41.0 %-27.1 %7.9 %
ROI-99.0 %18.8 %-27.1 %-34.9 %7.0 %
Economic value added (EVA)- 116.2625.19-56.43-43.311.44
Solvency
Equity ratio-19.9 %0.5 %-16.7 %48.0 %65.5 %
Gearing-397.8 %16098.9 %-266.8 %57.9 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.81.62.9
Current ratio0.50.90.81.62.9
Cash and cash equivalents10.96174.3462.6424.0198.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.