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TANDBRINCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36422017
Flintevej 9, 9000 Aalborg
E.hasselgaard@gmail.com
tel: 60768665
Free credit report Annual report

Company information

Official name
TANDBRINCK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TANDBRINCK HOLDING ApS

TANDBRINCK HOLDING ApS (CVR number: 36422017) is a company from AALBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 40.2 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
2020
2021
2022
2023
2024
Volume
Net sales166.87640.79- 171.13
Gross profit142.08611.93- 208.34-29.77-32.98
EBIT142.08611.93- 208.34-29.77-32.98
Net earnings718.76282.3430.47359.03287.71
Shareholders equity total5 047.835 217.175 247.655 606.675 794.39
Balance sheet total (assets)5 422.465 877.295 317.255 843.245 989.42
Net debt-4 818.32-4 224.76-5 066.64-5 313.69-5 452.02
Profitability
EBIT-%85.1 %95.5 %
ROA17.4 %3.5 %1.7 %8.3 %4.8 %
ROE15.2 %5.5 %0.6 %6.6 %5.0 %
ROI17.8 %3.6 %1.8 %8.5 %5.0 %
Economic value added (EVA)- 117.79171.63- 441.55- 286.88- 315.08
Solvency
Equity ratio93.1 %88.8 %98.7 %96.0 %96.7 %
Gearing3.6 %12.0 %
Relative net indebtedness %-2772.6 %-654.0 %2920.0 %
Liquidity
Quick ratio27.68.176.424.740.2
Current ratio27.68.176.424.740.2
Cash and cash equivalents5 001.234 850.945 066.645 313.695 452.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.5 %-54.1 %-119.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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