tja-bang Aps — Credit Rating and Financial Key Figures

CVR number: 30907159
Vejbjerggårdsvej 6, 4270 Høng
chuchum@chuchum.dk
www.chuchum.dk

Credit rating

Company information

Official name
tja-bang Aps
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About tja-bang Aps

tja-bang Aps (CVR number: 30907159) is a company from KALUNDBORG. The company recorded a gross profit of -46.6 kDKK in 2020. The operating profit was -46.6 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. tja-bang Aps's liquidity measured by quick ratio was 10.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit49.3444.4255.781 459.24-46.62
EBIT23.76-5.21- 123.681 286.96-46.62
Net earnings17.55-3.29- 107.681 000.89-61.55
Shareholders equity total290.39287.10179.421 018.31506.76
Balance sheet total (assets)389.53350.53426.371 693.38553.89
Net debt-6.992.93173.66- 941.21- 505.02
Profitability
EBIT-%
ROA6.1 %-1.4 %-31.8 %121.4 %-4.1 %
ROE6.0 %-1.1 %-46.2 %167.1 %-8.1 %
ROI8.2 %-1.8 %-38.5 %187.7 %-6.1 %
Economic value added (EVA)18.21-17.94- 115.29997.83-61.11
Solvency
Equity ratio74.5 %81.9 %42.1 %60.1 %91.5 %
Gearing1.0 %96.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.20.82.310.7
Current ratio3.64.11.22.410.7
Cash and cash equivalents6.99941.21505.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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