TJÆREBORG TRÆBYG ApS
Credit rating
Company information
About TJÆREBORG TRÆBYG ApS
TJÆREBORG TRÆBYG ApS (CVR number: 30519779) is a company from ESBJERG. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were -81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. TJÆREBORG TRÆBYG ApS's liquidity measured by quick ratio was 4 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 | -10.53 | 136.77 | 296.78 | 128.61 | -36.91 |
EBIT | -46.61 | 70.71 | 173.48 | 55.55 | - 100.14 |
Net earnings | -40.07 | 50.41 | 125.36 | 38.27 | -81.20 |
Shareholders equity total | 66.70 | 117.11 | 242.47 | 280.74 | 199.53 |
Balance sheet total (assets) | 256.02 | 362.21 | 690.88 | 414.64 | 259.48 |
Net debt | 11.35 | 118.56 | - 226.58 | - 281.32 | - 113.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | 24.1 % | 32.9 % | 10.4 % | -29.5 % |
ROE | -46.2 % | 54.9 % | 69.7 % | 14.6 % | -33.8 % |
ROI | -16.5 % | 31.6 % | 52.9 % | 15.2 % | -33.6 % |
Economic value added (EVA) | -24.21 | 58.57 | 130.28 | 49.83 | -73.92 |
Solvency | |||||
Equity ratio | 26.1 % | 32.3 % | 35.1 % | 67.7 % | 76.9 % |
Gearing | 219.4 % | 120.6 % | 62.8 % | 29.5 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.5 | 2.9 | 4.0 |
Current ratio | 1.3 | 1.3 | 1.5 | 2.9 | 4.1 |
Cash and cash equivalents | 134.95 | 22.71 | 378.74 | 364.21 | 142.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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