AB TÅRNBY ApS — Credit Rating and Financial Key Figures

CVR number: 27296920
Øresund Parkvej 15, 2300 København S
johnny.kryger@yahoo.com
tel: 40410211
abtaarnby.dk

Credit rating

Company information

Official name
AB TÅRNBY ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About AB TÅRNBY ApS

AB TÅRNBY ApS (CVR number: 27296920) is a company from KØBENHAVN. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was -37.8 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB TÅRNBY ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.886.5818.5836.099.53
EBIT4.886.589.2112.15-37.78
Net earnings2.663.825.337.42-29.32
Shareholders equity total194.10197.92203.25210.67181.34
Balance sheet total (assets)214.34293.59269.97263.46222.56
Net debt- 184.64- 283.56- 228.19- 222.03- 171.67
Profitability
EBIT-%
ROA2.2 %2.6 %3.3 %4.6 %-15.4 %
ROE1.4 %1.9 %2.7 %3.6 %-15.0 %
ROI2.5 %3.4 %4.6 %5.9 %-19.1 %
Economic value added (EVA)4.684.4310.498.70-29.03
Solvency
Equity ratio90.6 %67.4 %75.3 %80.0 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.63.03.64.65.0
Current ratio10.63.13.64.65.2
Cash and cash equivalents184.64283.56228.19222.03171.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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