Brf. TRYG Onlinehandel ApS

CVR number: 38293109
Siimtoften 2, 8680 Ry
frank.hansen@kvickly.dk
tel: 26774732
www.osuma.dk

Credit rating

Company information

Official name
Brf. TRYG Onlinehandel ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Brf. TRYG Onlinehandel ApS (CVR number: 38293109) is a company from SKANDERBORG. The company recorded a gross profit of -175.9 kDKK in 2022. The operating profit was -289.2 kDKK, while net earnings were -252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brf. TRYG Onlinehandel ApS'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
20182019202020212022
Volume
Net sales
Gross profit5 680.374 848.321 818.24588.80- 175.93
EBIT112.8433.72-2 984.83-8 601.61- 289.17
Net earnings- 181.00- 283.16-2 517.55-6 844.95- 252.50
Shareholders equity total145.00- 138.162 344.29- 500.66- 753.16
Balance sheet total (assets)20 335.7820 936.2417 707.402 987.2992.13
Net debt11 981.3612 945.758 443.362 158.46224.73
Profitability
EBIT-%
ROA0.6 %0.2 %-15.4 %-81.2 %-12.8 %
ROE-76.9 %-2.7 %-21.6 %-256.8 %-16.4 %
ROI0.8 %0.2 %-21.8 %-118.7 %-19.0 %
Economic value added (EVA)112.9485.63-2 242.07-6 805.28- 191.50
Solvency
Equity ratio0.7 %-0.7 %13.2 %-14.4 %-89.1 %
Gearing9175.6 %-10520.3 %379.6 %-469.3 %-29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.31.00.1
Current ratio0.20.30.31.00.1
Cash and cash equivalents1 323.651 588.72455.63191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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