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C. TRANBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34735468
Kirkeplads 4, Allinge 3770 Allinge
claus@byggeribornholm.dk
tel: 23715278
Free credit report Annual report

Credit rating

Company information

Official name
C. TRANBERG HOLDING ApS
Established
2012
Domicile
Allinge
Company form
Private limited company
Industry

About C. TRANBERG HOLDING ApS

C. TRANBERG HOLDING ApS (CVR number: 34735468) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were 945.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. TRANBERG HOLDING ApS's liquidity measured by quick ratio was 170.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-18.82-17.06-19.15-17.91-16.56
EBIT-18.82-17.06-19.15-17.91-16.56
Net earnings289.63-86.40276.47298.52945.30
Shareholders equity total3 458.433 259.023 335.493 516.214 339.51
Balance sheet total (assets)3 474.053 275.573 353.743 534.714 358.01
Net debt-2 248.29-2 075.57-2 153.74-2 334.71-3 158.01
Profitability
EBIT-%
ROA8.7 %2.2 %8.5 %8.7 %24.0 %
ROE8.5 %-2.6 %8.4 %8.7 %24.1 %
ROI8.8 %2.2 %8.5 %8.7 %24.1 %
Economic value added (EVA)- 188.11- 190.85- 182.92- 185.52- 193.25
Solvency
Equity ratio99.6 %99.5 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio145.5125.4118.0126.2170.7
Current ratio145.5125.4118.0126.2170.7
Cash and cash equivalents2 248.292 075.572 153.742 334.713 158.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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