tja-bang Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49.34 | 44.42 | 55.78 | 1 459.24 | -46.62 |
EBIT | 23.76 | -5.21 | - 123.68 | 1 286.96 | -46.62 |
Net earnings | 17.55 | -3.29 | - 107.68 | 1 000.89 | -61.55 |
Shareholders equity total | 290.39 | 287.10 | 179.42 | 1 018.31 | 506.76 |
Balance sheet total (assets) | 389.53 | 350.53 | 426.37 | 1 693.38 | 553.89 |
Net debt | -6.99 | 2.93 | 173.66 | - 941.21 | - 505.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -1.4 % | -31.8 % | 121.4 % | -4.1 % |
ROE | 6.0 % | -1.1 % | -46.2 % | 167.1 % | -8.1 % |
ROI | 8.2 % | -1.8 % | -38.5 % | 187.7 % | -6.1 % |
Economic value added (EVA) | 18.21 | -17.94 | - 115.29 | 997.83 | -61.11 |
Solvency | |||||
Equity ratio | 74.5 % | 81.9 % | 42.1 % | 60.1 % | 91.5 % |
Gearing | 1.0 % | 96.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.2 | 0.8 | 2.3 | 10.7 |
Current ratio | 3.6 | 4.1 | 1.2 | 2.4 | 10.7 |
Cash and cash equivalents | 6.99 | 941.21 | 505.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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