TRIBIZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.16 | -0.89 | 70.95 | 77.07 | - 224.73 |
EBIT | 23.16 | -0.89 | 70.95 | 77.07 | - 224.73 |
Net earnings | 9.67 | -10.84 | 5.66 | 40.30 | - 241.81 |
Shareholders equity total | 206.73 | 195.89 | 180.53 | 220.83 | -20.98 |
Balance sheet total (assets) | 1 175.99 | 1 151.27 | 1 130.50 | 1 131.63 | 57.06 |
Net debt | 500.34 | 470.30 | 449.62 | 420.16 | -53.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.1 % | 6.2 % | 6.8 % | -37.2 % |
ROE | 4.8 % | -5.4 % | 3.0 % | 20.1 % | -174.0 % |
ROI | 5.2 % | -0.2 % | 10.9 % | 12.1 % | -69.6 % |
Economic value added (EVA) | -16.54 | -36.42 | 37.48 | 29.96 | - 256.94 |
Solvency | |||||
Equity ratio | 9.5 % | 17.0 % | 16.0 % | 19.5 % | -26.9 % |
Gearing | 242.2 % | 242.7 % | 249.2 % | 192.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 0.33 | 5.03 | 0.34 | 4.48 | 53.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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