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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.88 | 87.76 | 88.69 | 11.64 | 50.38 |
EBIT | - 110.03 | 28.88 | -45.92 | -39.25 | 6.23 |
Net earnings | - 114.35 | 25.96 | -49.81 | -41.03 | 4.98 |
Shareholders equity total | -24.67 | 1.29 | -48.52 | 60.45 | 65.43 |
Balance sheet total (assets) | 99.02 | 278.11 | 241.94 | 125.92 | 99.84 |
Net debt | 87.19 | 33.33 | 66.79 | 10.97 | -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) | - 116.26 | 25.19 | -56.43 | -43.31 | 1.44 |
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 ratio | 0.5 | 0.9 | 0.8 | 1.6 | 2.9 |
Current ratio | 0.5 | 0.9 | 0.8 | 1.6 | 2.9 |
Cash and cash equivalents | 10.96 | 174.34 | 62.64 | 24.01 | 98.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.