TRAMP Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRAMP Byg ApS
TRAMP Byg ApS (CVR number: 38942875) is a company from ODENSE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.6 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRAMP Byg ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -8.20 | -3.80 | -6.19 | -13.68 |
EBIT | -4.38 | -8.20 | -3.80 | -6.19 | -13.68 |
Net earnings | -3.41 | -6.82 | -3.01 | -6.24 | -12.60 |
Shareholders equity total | 45.34 | 38.51 | 35.51 | 29.27 | 16.67 |
Balance sheet total (assets) | 50.96 | 42.26 | 39.26 | 34.26 | 25.88 |
Net debt | 4.38 | -23.04 | -12.31 | 0.19 | 0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -17.6 % | -9.3 % | -16.8 % | -41.6 % |
ROE | -7.3 % | -16.3 % | -8.1 % | -19.3 % | -54.9 % |
ROI | -8.9 % | -18.6 % | -10.3 % | -19.1 % | -53.8 % |
Economic value added (EVA) | -6.82 | -9.10 | -4.57 | -7.36 | -15.15 |
Solvency | |||||
Equity ratio | 89.0 % | 91.1 % | 90.4 % | 85.4 % | 64.4 % |
Gearing | 9.6 % | 0.6 % | 2.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 11.3 | 10.5 | 6.9 | 2.8 |
Current ratio | 9.1 | 11.3 | 10.5 | 6.9 | 2.8 |
Cash and cash equivalents | 23.04 | 12.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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