Tribunen 1913 ApS

CVR number: 37972231
Agerhatten 16 B, Tornbjerg 5220 Odense SØ

Credit rating

Company information

Official name
Tribunen 1913 ApS
Personnel
3 persons
Established
2016
Domicile
Tornbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Tribunen 1913 ApS (CVR number: 37972231) is a company from ODENSE. The company recorded a gross profit of 372.8 kDKK in 2021. The operating profit was 37 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tribunen 1913 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit444.27463.32705.32400.85372.77
EBIT- 117.87110.37304.0786.3537.01
Net earnings- 109.6061.36200.57-2.653.66
Shareholders equity total-59.601.77202.34199.69203.35
Balance sheet total (assets)713.10805.711 331.551 463.681 353.32
Net debt173.54247.00304.95418.5532.01
Profitability
EBIT-%
ROA-15.3 %14.0 %28.5 %6.2 %2.6 %
ROE-15.4 %17.2 %196.5 %-1.3 %1.8 %
ROI-67.9 %52.4 %80.5 %15.5 %5.2 %
Economic value added (EVA)-96.2286.68233.2276.1916.24
Solvency
Equity ratio-7.7 %0.2 %15.2 %13.6 %15.0 %
Gearing-291.2 %13994.3 %150.7 %209.6 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.91.2
Current ratio0.91.01.21.21.6
Cash and cash equivalents254.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.