BJARNE TRANBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.93 | -21.24 | -20.08 | -17.66 | -23.76 |
EBIT | -9.07 | - 133.24 | - 100.08 | - 172.66 | - 127.76 |
Net earnings | 806.82 | 385.06 | 53.60 | 60.08 | - 517.00 |
Shareholders equity total | 2 671.22 | 3 056.27 | 3 109.88 | 3 169.96 | 2 652.96 |
Balance sheet total (assets) | 3 589.78 | 3 661.66 | 3 629.63 | 4 055.20 | 3 575.91 |
Net debt | -3 587.53 | -3 661.66 | -3 548.65 | -3 076.82 | -2 607.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 18.0 % | 11.0 % | 7.2 % | 4.7 % |
ROE | 35.6 % | 13.4 % | 1.7 % | 1.9 % | -17.8 % |
ROI | 45.8 % | 22.8 % | 13.0 % | 7.7 % | 4.7 % |
Economic value added (EVA) | - 100.76 | - 238.16 | - 231.64 | - 290.99 | - 331.33 |
Solvency | |||||
Equity ratio | 74.4 % | 83.5 % | 85.7 % | 78.2 % | 74.2 % |
Gearing | 27.8 % | 34.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 6.0 | 7.0 | 4.6 | 3.9 |
Current ratio | 3.9 | 6.0 | 7.0 | 4.6 | 3.9 |
Cash and cash equivalents | 3 587.53 | 3 661.66 | 3 548.65 | 3 958.07 | 3 530.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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