Brdr. Tranholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brdr. Tranholm ApS
Brdr. Tranholm ApS (CVR number: 41843012) is a company from ALLERØD. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were 2021.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Brdr. Tranholm ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -12.44 | -15.25 | -16.44 | -46.91 |
| EBIT | -15.00 | -12.44 | -15.25 | -16.44 | -46.91 |
| Net earnings | 828.83 | 1 123.21 | 1 953.39 | 2 260.50 | 2 021.56 |
| Shareholders equity total | 3 150.83 | 3 274.04 | 4 427.43 | 5 087.93 | 5 509.49 |
| Balance sheet total (assets) | 3 447.59 | 3 910.33 | 5 716.91 | 7 579.51 | 8 135.16 |
| Net debt | 465.43 | 455.30 | 1 268.88 | 2 201.72 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 30.5 % | 40.7 % | 34.6 % | 26.8 % |
| ROE | 26.3 % | 35.0 % | 50.7 % | 47.5 % | 38.2 % |
| ROI | 26.2 % | 32.6 % | 45.3 % | 39.5 % | 28.3 % |
| Economic value added (EVA) | -11.70 | - 167.98 | - 199.80 | - 258.20 | - 372.04 |
| Solvency | |||||
| Equity ratio | 91.4 % | 83.7 % | 77.4 % | 67.1 % | 67.7 % |
| Gearing | 14.2 % | 10.7 % | 32.9 % | 47.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.4 | 0.7 | 0.9 | 1.2 |
| Current ratio | 1.0 | 0.4 | 0.7 | 0.9 | 1.2 |
| Cash and cash equivalents | 19.30 | 402.75 | 408.24 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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