ttbjerring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -4.71 | 37.10 | 34.10 |
Balance sheet total (assets) | 128.91 | 53.20 | 53.95 |
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 ratio | 0.0 | 3.3 | 2.7 |
Current ratio | 0.0 | 3.3 | 2.7 |
Cash and cash equivalents | 4.29 | 52.55 | 53.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
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