TRIBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 31428084
Christian X's Vej 12 Q, 8260 Viby J
marianne@tjek-op.dk
tel: 27212449

Company information

Official name
TRIBIZ ApS
Established
2008
Company form
Private limited company
Industry

About TRIBIZ ApS

TRIBIZ ApS (CVR number: 31428084) is a company from AARHUS. The company recorded a gross profit of -224.7 kDKK in 2022. The operating profit was -224.7 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -174 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIBIZ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit23.16-0.8970.9577.07- 224.73
EBIT23.16-0.8970.9577.07- 224.73
Net earnings9.67-10.845.6640.30- 241.81
Shareholders equity total206.73195.89180.53220.83-20.98
Balance sheet total (assets)1 175.991 151.271 130.501 131.6357.06
Net debt500.34470.30449.62420.16-53.31
Profitability
EBIT-%
ROA2.0 %-0.1 %6.2 %6.8 %-37.2 %
ROE4.8 %-5.4 %3.0 %20.1 %-174.0 %
ROI5.2 %-0.2 %10.9 %12.1 %-69.6 %
Economic value added (EVA)-16.54-36.4237.4829.96- 256.94
Solvency
Equity ratio9.5 %17.0 %16.0 %19.5 %-26.9 %
Gearing242.2 %242.7 %249.2 %192.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.7
Current ratio0.00.10.00.00.7
Cash and cash equivalents0.335.030.344.4853.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.