TANDBRINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422017
Edithsvej 4, 9800 Hjørring
hasselgaard@has.dk
tel: 98922695

Credit rating

Company information

Official name
TANDBRINCK HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About TANDBRINCK HOLDING ApS

TANDBRINCK HOLDING ApS (CVR number: 36422017) is a company from HJØRRING. The company reported a net sales of -0.2 mDKK in 2022, demonstrating a decline of -126.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDBRINCK HOLDING ApS's liquidity measured by quick ratio was 76.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales417.07109.71166.87640.79- 171.13
Gross profit392.6486.49142.08611.93- 208.34
EBIT392.6486.49142.08611.93- 208.34
Net earnings535.29165.63718.76282.3430.47
Shareholders equity total4 382.054 439.675 047.835 217.175 247.65
Balance sheet total (assets)4 510.724 720.315 422.465 877.295 317.25
Net debt-3 553.78-4 068.51-4 818.32-4 224.76-5 066.64
Profitability
EBIT-%94.1 %78.8 %85.1 %95.5 %
ROA13.3 %4.1 %17.4 %3.5 %1.7 %
ROE12.8 %3.8 %15.2 %5.5 %0.6 %
ROI13.6 %4.1 %17.8 %3.6 %1.8 %
Economic value added (EVA)362.9864.72121.57446.97- 127.58
Solvency
Equity ratio97.1 %94.1 %93.1 %88.8 %98.7 %
Gearing5.2 %3.6 %12.0 %
Relative net indebtedness %-821.2 %-3661.0 %-2772.6 %-654.0 %2920.0 %
Liquidity
Quick ratio30.819.427.68.176.4
Current ratio30.819.427.68.176.4
Cash and cash equivalents3 553.784 297.175 001.234 850.945 066.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.4 %173.6 %105.5 %-54.1 %-119.8 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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