ttbjerring ApS — Credit Rating and Financial Key Figures

CVR number: 36716436
Løgstørgade 40, 2100 København Ø
Thomas.t.bjerring@gmail.com
tel: 21622939
www.ttbjerring.com
Free credit report

Company information

Official name
ttbjerring ApS
Established
2015
Company form
Private limited company
Industry

About ttbjerring ApS

ttbjerring ApS (CVR number: 36716436) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2018. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ttbjerring ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
Volume
Net sales
Gross profit-7.39-8.18-3.00
EBIT-7.39-8.18-3.00
Net earnings-7.39-8.18-3.00
Shareholders equity total-4.7137.1034.10
Balance sheet total (assets)128.9153.2053.95
Net debt-0.19-36.45-33.70
Profitability
EBIT-%
ROA-5.5 %-8.8 %-5.6 %
ROE-5.7 %-9.9 %-8.4 %
ROI-180.3 %-28.6 %-5.6 %
Economic value added (EVA)-7.39-1.51-2.22
Solvency
Equity ratio-3.5 %69.7 %63.2 %
Gearing-87.0 %43.4 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.32.7
Current ratio0.03.32.7
Cash and cash equivalents4.2952.5553.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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