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TRANUM BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

CVR number: 37799416
Tranhøj 4, Tranum 9460 Brovst
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Credit rating

Company information

Official name
TRANUM BRUGSFORENING AMBA
Personnel
26 persons
Established
1894
Domicile
Tranum
Industry

About TRANUM BRUGSFORENING AMBA

TRANUM BRUGSFORENING AMBA (CVR number: 37799416) is a company from JAMMERBUGT. The company reported a net sales of 27.5 mDKK in 2025, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0.8 mDKK), while net earnings were -437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. TRANUM BRUGSFORENING AMBA'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales23 510.0026 713.0026 273.1827 460.8827 549.63
Gross profit2 940.002 707.003 022.262 997.993 271.31
EBIT473.0066.00242.72- 491.49- 758.70
Net earnings481.00204.00365.42- 181.25- 437.15
Shareholders equity total5 793.005 999.006 449.036 265.355 827.40
Balance sheet total (assets)8 838.009 401.009 568.989 318.859 386.19
Net debt- 101.74- 152.96242.46
Profitability
EBIT-%2.0 %0.2 %0.9 %-1.8 %-2.8 %
ROA5.3 %0.7 %5.4 %-2.4 %-5.7 %
ROE8.7 %3.5 %5.9 %-2.9 %-7.2 %
ROI5.3 %0.7 %6.2 %-3.4 %-8.2 %
Economic value added (EVA)205.87- 225.10- 109.34- 729.69- 942.44
Solvency
Equity ratio100.0 %100.0 %67.4 %67.2 %62.1 %
Gearing4.9 %
Relative net indebtedness %9.8 %9.1 %11.7 %
Liquidity
Quick ratio1.00.40.3
Current ratio1.61.00.8
Cash and cash equivalents101.74152.9641.08
Capital use efficiency
Trade debtors turnover (days)1.21.10.8
Net working capital %5.5 %0.1 %-2.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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