Tandbor.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36438525
Elme Allé 8, 8230 Åbyhøj
jakob@tandbor.dk
tel: 24633159
www.tandbor.dk

Credit rating

Company information

Official name
Tandbor.dk ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tandbor.dk ApS

Tandbor.dk ApS (CVR number: 36438525) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 37.9 % compared to the previous year. The operating profit percentage was at 32.7 % (EBIT: 0 mDKK), while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandbor.dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales56.0127.3337.69
Gross profit-6.11-18.0017.3711.8512.32
EBIT-21.96-54.2417.3711.8512.32
Net earnings-22.43-56.6117.3711.8512.32
Shareholders equity total16.31-46.8967.2258.8162.16
Balance sheet total (assets)68.5369.6573.6371.7769.12
Net debt32.2273.656.4212.966.96
Profitability
EBIT-%31.0 %43.3 %32.7 %
ROA-37.1 %-58.6 %18.3 %16.3 %17.5 %
ROE-116.1 %-131.7 %25.4 %18.8 %20.4 %
ROI-60.9 %-88.8 %23.6 %16.3 %17.5 %
Economic value added (EVA)-22.58-53.6220.238.969.86
Solvency
Equity ratio23.8 %-40.2 %91.3 %81.9 %89.9 %
Gearing197.5 %-157.1 %9.5 %22.0 %11.2 %
Relative net indebtedness %11.5 %47.4 %18.5 %
Liquidity
Quick ratio0.0
Current ratio1.00.59.14.47.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.2 %160.3 %125.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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