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TROLLBEADS A/S

CVR number: 28717024
Toldbodgade 13, 1253 København K
financeDK@trollbeads.com
tel: 33935993

Credit rating

Company information

Official name
TROLLBEADS A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

TROLLBEADS A/S (CVR number: 28717024) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2022. The operating profit was -6498.9 kDKK, while net earnings were -34 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -104.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TROLLBEADS A/S's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit38 716.0017 612.2419 726.6917 019.8012 680.99
EBIT13 246.00-8 780.12-1 439.76-2 362.03-6 498.95
Net earnings- 984.00-13 013.683 915.698 343.07-34 035.77
Shareholders equity total30 295.0018 091.7319 829.2130 105.8035 023.25
Balance sheet total (assets)183 395.00191 743.24141 900.49135 188.59125 009.21
Net debt136 645.00162 690.1782 802.7885 028.6575 675.72
Profitability
EBIT-%
ROA1.4 %-7.8 %2.3 %6.9 %-25.0 %
ROE-3.4 %-53.8 %20.7 %33.4 %-104.5 %
ROI1.6 %-8.3 %2.5 %7.4 %-26.3 %
Economic value added (EVA)9 638.48-7 479.55-1 229.71- 816.56-4 688.89
Solvency
Equity ratio16.5 %9.4 %13.9 %22.1 %27.8 %
Gearing459.2 %900.7 %559.0 %321.2 %242.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.41.51.7
Current ratio1.10.91.71.92.3
Cash and cash equivalents2 476.00270.5428 034.4511 681.859 338.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-06-14T09:40:15.950Z

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