Trollbeads Retail ApS — Credit Rating and Financial Key Figures

CVR number: 33359365
Toldbodgade 13, 1253 København K
finaceDK@trollbeads.dk

Company information

Official name
Trollbeads Retail ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About Trollbeads Retail ApS

Trollbeads Retail ApS (CVR number: 33359365) is a company from KØBENHAVN. The company recorded a gross profit of 1161.5 kDKK in 2019. The operating profit was -592.1 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Trollbeads Retail ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 313.002 290.00488.001 161.54
EBIT-2 420.00-1 567.00-2 976.00- 592.09
Net earnings-1 910.00-1 266.00-2 324.00- 464.96
Shareholders equity total2 831.001 652.00- 672.00-1 136.66
Balance sheet total (assets)7 027.003 821.003 496.002 435.93
Net debt1 207.00710.003 055.002 553.55
Profitability
EBIT-%
ROA-34.4 %-28.9 %-74.5 %-15.3 %
ROE-67.5 %-56.5 %-90.3 %-15.7 %
ROI-49.0 %-39.9 %-88.0 %-16.9 %
Economic value added (EVA)-1 906.06-1 356.00-2 376.33- 390.14
Solvency
Equity ratio40.3 %43.2 %29.0 %83.4 %
Gearing74.3 %77.1 %-570.7 %-278.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.72.4
Current ratio1.00.91.25.6
Cash and cash equivalents896.00564.00780.00615.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.