AB TÅRNBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.88 | 6.58 | 18.58 | 36.09 | 9.53 |
EBIT | 4.88 | 6.58 | 9.21 | 12.15 | -37.78 |
Net earnings | 2.66 | 3.82 | 5.33 | 7.42 | -29.32 |
Shareholders equity total | 194.10 | 197.92 | 203.25 | 210.67 | 181.34 |
Balance sheet total (assets) | 214.34 | 293.59 | 269.97 | 263.46 | 222.56 |
Net debt | - 184.64 | - 283.56 | - 228.19 | - 222.03 | - 171.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.6 % | 3.3 % | 4.6 % | -15.4 % |
ROE | 1.4 % | 1.9 % | 2.7 % | 3.6 % | -15.0 % |
ROI | 2.5 % | 3.4 % | 4.6 % | 5.9 % | -19.1 % |
Economic value added (EVA) | 4.68 | 4.43 | 10.49 | 8.70 | -29.03 |
Solvency | |||||
Equity ratio | 90.6 % | 67.4 % | 75.3 % | 80.0 % | 81.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 3.0 | 3.6 | 4.6 | 5.0 |
Current ratio | 10.6 | 3.1 | 3.6 | 4.6 | 5.2 |
Cash and cash equivalents | 184.64 | 283.56 | 228.19 | 222.03 | 171.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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