BJARNE TRANBERG ApS — Credit Rating and Financial Key Figures

CVR number: 87904210
Kvædehaven 62, 2600 Glostrup

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 -17.7 kDKK in 2023. The operating profit was -172.7 kDKK, while net earnings were 60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.7114.93-21.24-20.08-17.66
EBIT-18.71-9.07- 133.24- 100.08- 172.66
Net earnings284.64806.82385.0653.6060.08
Shareholders equity total1 864.402 671.223 056.273 109.883 169.96
Balance sheet total (assets)2 799.383 589.783 661.663 629.634 055.20
Net debt-2 795.66-3 587.53-3 661.66-3 548.65-3 958.07
Profitability
EBIT-%
ROA10.7 %32.5 %18.0 %11.0 %7.2 %
ROE16.5 %35.6 %13.4 %1.7 %1.9 %
ROI18.4 %45.8 %22.8 %13.0 %8.8 %
Economic value added (EVA)58.6539.72-57.88-47.64- 112.67
Solvency
Equity ratio66.6 %74.4 %83.5 %85.7 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.96.07.04.6
Current ratio3.03.96.07.04.6
Cash and cash equivalents2 795.663 587.533 661.663 548.653 958.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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