New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TRYGHEDSGRUPPEN SMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRYGHEDSGRUPPEN SMBA
TRYGHEDSGRUPPEN SMBA (CVR number: 10430410K) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3475000 kDKK in 2020. The operating profit was 2870 mDKK, while net earnings were 2239 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. TRYGHEDSGRUPPEN SMBA's liquidity measured by quick ratio was 0.8 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 867 000.00 | -2 642 000.00 | -2 836 000.00 | -3 236 000.00 | -3 475 000.00 |
| EBIT | 1 999 000.00 | 2 469 000.00 | 2 334 000.00 | 2 727 000.00 | 2 870 000.00 |
| Net earnings | 2 254 000.00 | 2 041 000.00 | 783 000.00 | 2 884 000.00 | 2 239 000.00 |
| Shareholders equity total | 19 798 000.00 | 21 374 000.00 | 20 310 000.00 | 21 251 000.00 | 25 135 000.00 |
| Balance sheet total (assets) | 3 380 000.00 | 2 615 000.00 | 2 718 000.00 | 2 939 000.00 | 10 821 000.00 |
| Net debt | - 473 000.00 | 1 996 000.00 | 2 194 000.00 | 2 121 000.00 | -7 563 000.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.9 % | 101.0 % | 103.8 % | 111.6 % | 49.2 % |
| ROE | 16.3 % | 12.6 % | 4.9 % | 17.8 % | 12.2 % |
| ROI | -82.2 % | -98.7 % | -49.7 % | -41.9 % | -76.7 % |
| Economic value added (EVA) | 720 248.64 | 793 842.14 | 357 917.42 | 928 640.33 | 915 646.33 |
| Solvency | |||||
| Equity ratio | 74.1 % | 68.2 % | 59.2 % | 59.2 % | 64.2 % |
| Gearing | 0.9 % | 12.7 % | 14.2 % | 14.6 % | 4.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 |
| Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 0.8 |
| Cash and cash equivalents | 651 000.00 | 711 000.00 | 700 000.00 | 990 000.00 | 8 754 000.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.