Ejendomsselskabet Tranbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Tranbjerg ApS
Ejendomsselskabet Tranbjerg ApS (CVR number: 38542052) is a company from AALBORG. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Tranbjerg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -10.00 | -11.25 | -6.50 | -16.75 |
EBIT | -25.00 | -10.00 | -11.25 | -6.50 | -16.75 |
Net earnings | -25.00 | -10.00 | -11.95 | -7.44 | -18.13 |
Shareholders equity total | 25.00 | 15.00 | 3.05 | -4.39 | -22.53 |
Balance sheet total (assets) | 43.08 | 68.08 | 46.25 | 39.84 | 23.22 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -58.0 % | -18.0 % | -19.7 % | -14.2 % | -36.9 % |
ROE | -100.0 % | -50.0 % | -132.4 % | -34.7 % | -57.5 % |
ROI | -100.0 % | -50.0 % | -124.6 % | -420.1 % | |
Economic value added (EVA) | -25.00 | -11.26 | -12.00 | -6.65 | -16.53 |
Solvency | |||||
Equity ratio | 58.0 % | 22.0 % | 6.6 % | -9.9 % | -49.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.3 | 1.1 | 0.9 | 0.5 |
Current ratio | 2.4 | 1.3 | 1.1 | 0.9 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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