TRIBE DENMARK A/S

CVR number: 20665947
Vester Voldgade 25, 1552 København V
tony.bak@firsthotels.no

Credit rating

Company information

Official name
TRIBE DENMARK A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About the company

TRIBE DENMARK A/S (CVR number: 20665947) is a company from KØBENHAVN. The company recorded a gross profit of -257.6 kDKK in 2018. The operating profit was -257.6 kDKK, while net earnings were 5710.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIBE DENMARK A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 309.66-23.62- 257.65
EBIT- 312.18-23.62- 257.65
Net earnings17 952.987 498.465 710.80
Shareholders equity total-59 766.84-47 404.19-41 693.39
Balance sheet total (assets)15 292.4222 152.2931 467.48
Net debt74 356.5468 541.1272 204.96
Profitability
EBIT-%
ROA27.7 %12.0 %10.6 %
ROE117.4 %40.1 %21.3 %
ROI27.9 %12.1 %10.7 %
Economic value added (EVA)- 259.893 509.712 905.92
Solvency
Equity ratio-79.6 %-68.2 %-57.0 %
Gearing-124.4 %-145.6 %-173.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents11.00475.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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