TIENDEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 36392177
Teglageren 30, 9240 Nibe

Credit rating

Company information

Official name
TIENDEBRO ApS
Established
2014
Company form
Private limited company
Industry

About TIENDEBRO ApS

TIENDEBRO ApS (CVR number: 36392177) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIENDEBRO ApS's liquidity measured by quick ratio was 74.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.44-3.63-3.63-7.63-9.88
EBIT-3.44-3.63-3.63-7.63-9.88
Net earnings-3.88-3.63-3.631 057.43-9.88
Shareholders equity total21.7318.1114.481 071.911 062.03
Balance sheet total (assets)200.24200.23200.231 082.911 073.03
Net debt174.87178.37182.00- 828.91- 819.03
Profitability
EBIT-%
ROA-1.7 %-1.8 %-1.8 %164.8 %-0.9 %
ROE-16.4 %-18.2 %-22.3 %194.7 %-0.9 %
ROI-1.7 %-1.8 %-1.8 %166.2 %-0.9 %
Economic value added (EVA)-4.72-4.71-4.52-8.34-21.88
Solvency
Equity ratio10.9 %9.0 %7.2 %99.0 %99.0 %
Gearing805.7 %986.6 %1258.8 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.075.774.8
Current ratio0.00.00.075.774.8
Cash and cash equivalents0.260.260.26832.91823.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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