trnbrg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About trnbrg Holding ApS
trnbrg Holding ApS (CVR number: 42036072) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. trnbrg Holding 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.75 | -7.88 | -9.24 | -10.65 |
EBIT | -4.75 | -7.88 | -9.24 | -10.65 |
Net earnings | -8.57 | -20.76 | -12.71 | -10.57 |
Shareholders equity total | 31.43 | 10.67 | -2.04 | -12.62 |
Balance sheet total (assets) | 35.43 | 22.42 | 17.71 | 15.13 |
Net debt | -19.15 | -11.15 | -1.96 | 8.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.9 % | -71.3 % | -60.3 % | -44.5 % |
ROE | -27.3 % | -98.6 % | -89.6 % | -64.4 % |
ROI | -27.0 % | -82.8 % | -74.4 % | -53.5 % |
Economic value added (EVA) | -4.75 | -9.45 | -10.17 | -11.34 |
Solvency | ||||
Equity ratio | 88.7 % | 47.6 % | -10.3 % | -45.5 % |
Gearing | 72.6 % | -770.5 % | -188.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 1.6 | 0.9 | 0.5 |
Current ratio | 4.8 | 1.6 | 0.9 | 0.5 |
Cash and cash equivalents | 19.15 | 18.90 | 17.71 | 15.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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