Tree B ApS

CVR number: 41740531
Strandvejen 100, 2900 Hellerup
tel: 31427786

Credit rating

Company information

Official name
Tree B ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Tree B ApS

Tree B ApS (CVR number: 41740531) is a company from GENTOFTE. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was poor at -14 % (EBIT: -0.2 mDKK), while net earnings were -144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -184.1 %, which can be considered poor and Return on Equity (ROE) was -326.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tree B ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 312.17
Gross profit-13.5612.49- 184.13
EBIT-13.5612.49- 184.13
Net earnings-13.779.52- 144.31
Shareholders equity total26.2335.75- 108.56
Balance sheet total (assets)26.2338.7552.70
Net debt-13.09-5.9437.99
Profitability
EBIT-%-14.0 %
ROA-51.7 %38.5 %-184.1 %
ROE-52.5 %30.7 %-326.3 %
ROI-51.7 %38.9 %-485.0 %
Economic value added (EVA)-13.569.50- 145.12
Solvency
Equity ratio100.0 %92.3 %-67.3 %
Gearing-35.0 %
Relative net indebtedness %12.3 %
Liquidity
Quick ratio32.90.3
Current ratio32.90.3
Cash and cash equivalents13.095.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.2 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-184.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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