BJARNE TRANBERG ApS — Credit Rating and Financial Key Figures

CVR number: 87904210
Kvædehaven 62, 2600 Glostrup
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Credit rating

Company information

Official name
BJARNE TRANBERG ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About BJARNE TRANBERG ApS

BJARNE TRANBERG ApS (CVR number: 87904210) is a company from ALBERTSLUND. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -127.8 kDKK, while net earnings were -517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BJARNE TRANBERG ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.93-21.24-20.08-17.66-23.76
EBIT-9.07- 133.24- 100.08- 172.66- 127.76
Net earnings806.82385.0653.6060.08- 517.00
Shareholders equity total2 671.223 056.273 109.883 169.962 652.96
Balance sheet total (assets)3 589.783 661.663 629.634 055.203 575.91
Net debt-3 587.53-3 661.66-3 548.65-3 076.82-2 607.54
Profitability
EBIT-%
ROA32.5 %18.0 %11.0 %7.2 %4.7 %
ROE35.6 %13.4 %1.7 %1.9 %-17.8 %
ROI45.8 %22.8 %13.0 %7.7 %4.7 %
Economic value added (EVA)- 100.76- 238.16- 231.64- 290.99- 331.33
Solvency
Equity ratio74.4 %83.5 %85.7 %78.2 %74.2 %
Gearing27.8 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.07.04.63.9
Current ratio3.96.07.04.63.9
Cash and cash equivalents3 587.533 661.663 548.653 958.073 530.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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