B TANDRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 567.47 | - 196.93 | 353.36 | 63.10 | -27.22 |
Shareholders equity total | 3 518.91 | 3 208.98 | 3 447.94 | 3 393.25 | 3 244.03 |
Balance sheet total (assets) | 3 638.05 | 3 356.88 | 3 817.64 | 3 904.24 | 3 672.10 |
Net debt | - 688.87 | - 254.94 | 1.24 | 2.23 | - 312.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.9 % | -5.6 % | 10.0 % | 1.6 % | -0.5 % |
ROE | 56.2 % | -5.9 % | 10.6 % | 1.8 % | -0.8 % |
ROI | 56.2 % | -5.8 % | 10.8 % | 1.9 % | -0.6 % |
Economic value added (EVA) | -31.82 | 33.93 | 49.59 | 56.98 | 56.70 |
Solvency | |||||
Equity ratio | 96.7 % | 95.6 % | 90.3 % | 86.9 % | 88.3 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 2.0 | 0.0 | 0.7 | |
Current ratio | 10.1 | 2.0 | 1.1 | 0.8 | 0.7 |
Cash and cash equivalents | 688.87 | 254.94 | 312.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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