Trøjborg BB ApS — Credit Rating and Financial Key Figures

CVR number: 42343978
Tordenskjoldsgade 19, 8200 Aarhus N

Company information

Official name
Trøjborg BB ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About Trøjborg BB ApS

Trøjborg BB ApS (CVR number: 42343978) is a company from AARHUS. The company recorded a gross profit of 2510.7 kDKK in 2024. The operating profit was 684.8 kDKK, while net earnings were 580.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Trøjborg BB ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit726.431 224.831 768.482 510.66
EBIT50.05- 327.62-13.12684.78
Net earnings-77.01- 267.95- 116.34580.47
Shareholders equity total-37.01- 304.95- 421.29159.18
Balance sheet total (assets)2 531.921 901.001 693.741 230.94
Net debt1 030.721 187.60921.7846.00
Profitability
EBIT-%
ROA1.9 %-13.7 %-0.6 %41.0 %
ROE-3.0 %-12.1 %-6.5 %62.7 %
ROI3.8 %-26.1 %-1.2 %85.6 %
Economic value added (EVA)35.54- 280.42-58.83615.63
Solvency
Equity ratio-1.4 %-13.8 %-19.9 %12.9 %
Gearing-3422.0 %-392.7 %-228.7 %302.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.8
Current ratio0.50.30.30.9
Cash and cash equivalents235.6610.0041.75434.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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