B TANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34695008
Nørrevænget 9, 8450 Hammel

Credit rating

Company information

Official name
B TANDRUP HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About B TANDRUP HOLDING ApS

B TANDRUP HOLDING ApS (CVR number: 34695008) is a company from FAVRSKOV. The company recorded a gross profit of -18.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B TANDRUP HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.20-59.41-16.68-14.23-18.94
EBIT-9.20-59.41-16.68-14.23-26.93
Net earnings1 567.47- 196.93353.3663.10-27.22
Shareholders equity total3 518.913 208.983 447.943 393.253 244.03
Balance sheet total (assets)3 638.053 356.883 817.643 904.243 672.10
Net debt- 688.87- 254.941.242.23- 312.15
Profitability
EBIT-%
ROA53.9 %-5.6 %10.0 %1.6 %-0.5 %
ROE56.2 %-5.9 %10.6 %1.8 %-0.8 %
ROI56.2 %-5.8 %10.8 %1.9 %-0.6 %
Economic value added (EVA)-31.8233.9349.5956.9856.70
Solvency
Equity ratio96.7 %95.6 %90.3 %86.9 %88.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.92.00.00.7
Current ratio10.12.01.10.80.7
Cash and cash equivalents688.87254.94312.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.48%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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