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

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

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 -17.9 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were 298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 126.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.34-18.82-17.06-19.15-17.91
EBIT-13.34-18.82-17.06-19.15-17.91
Net earnings110.98289.63-86.40276.47298.52
Shareholders equity total3 368.803 458.433 259.023 335.493 516.21
Balance sheet total (assets)3 391.303 474.053 275.573 353.743 534.71
Net debt-2 165.53-2 248.29-2 075.57-2 153.74-2 334.71
Profitability
EBIT-%
ROA5.7 %8.7 %2.2 %8.5 %8.7 %
ROE3.3 %8.5 %-2.6 %8.4 %8.7 %
ROI5.8 %8.8 %2.2 %8.5 %8.7 %
Economic value added (EVA)-12.84-18.99-17.57-18.32-16.99
Solvency
Equity ratio99.3 %99.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.4145.5125.4118.0126.2
Current ratio97.4145.5125.4118.0126.2
Cash and cash equivalents2 165.532 248.292 075.572 153.742 334.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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