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TRANBERG EJENDOMME, BYG OG ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35476741
Borgmester Nielsens Vej 88, Rønne 3700 Rønne
tel: 56954790
Free credit report Annual report

Credit rating

Company information

Official name
TRANBERG EJENDOMME, BYG OG ISOLERING ApS
Personnel
2 persons
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry

About TRANBERG EJENDOMME, BYG OG ISOLERING ApS

TRANBERG EJENDOMME, BYG OG ISOLERING ApS (CVR number: 35476741) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2528 kDKK in 2024. The operating profit was 1574.2 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TRANBERG EJENDOMME, BYG OG ISOLERING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 335.002 359.002 520.002 009.682 527.97
EBIT1 476.001 340.001 510.001 025.291 574.21
Net earnings894.00829.00963.00564.78890.53
Shareholders equity total4 337.005 166.006 129.006 694.317 584.85
Balance sheet total (assets)19 938.0019 848.0020 188.0020 396.9520 602.99
Net debt13 538.0012 914.0012 072.0011 430.0110 650.91
Profitability
EBIT-%
ROA7.4 %6.7 %7.5 %5.1 %7.7 %
ROE23.0 %17.4 %17.1 %8.8 %12.5 %
ROI8.0 %7.3 %8.1 %5.4 %8.2 %
Economic value added (EVA)224.49124.92247.32- 146.17273.14
Solvency
Equity ratio21.8 %26.0 %30.4 %32.8 %36.8 %
Gearing314.0 %250.8 %201.2 %177.7 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.5
Current ratio0.10.10.20.30.5
Cash and cash equivalents79.0044.00257.00466.68791.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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