TREBBIEN ELECTRIC ApS

CVR number: 34230102
Abildager 13, 2605 Brøndby
t-el@t-el.dk
tel: 43434114
www.t-el.dk

Credit rating

Company information

Official name
TREBBIEN ELECTRIC ApS
Personnel
24 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TREBBIEN ELECTRIC ApS

TREBBIEN ELECTRIC ApS (CVR number: 34230102) is a company from BRØNDBY. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was 888.5 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. TREBBIEN ELECTRIC ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit10 812.6313 282.0414 411.1013 254.9112 455.77
EBIT1 136.421 438.40654.45533.59888.46
Net earnings768.881 056.84453.37286.18594.41
Shareholders equity total1 439.592 496.432 339.152 400.322 994.73
Balance sheet total (assets)8 247.378 900.158 860.297 594.906 854.84
Net debt401.04147.43673.79- 133.04- 289.19
Profitability
EBIT-%
ROA16.7 %16.9 %7.8 %6.5 %12.3 %
ROE72.9 %53.7 %18.8 %12.1 %22.0 %
ROI51.9 %46.0 %20.7 %19.4 %32.3 %
Economic value added (EVA)825.401 001.34334.23230.12517.05
Solvency
Equity ratio17.5 %28.0 %26.4 %31.6 %43.7 %
Gearing27.9 %5.9 %29.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.52.0
Current ratio1.31.61.41.62.2
Cash and cash equivalents20.83133.04290.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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