TRIBODAN A/S

CVR number: 85217518
Brotorvet 2, 9400 Nørresundby
tel: 20167975

Credit rating

Company information

Official name
TRIBODAN A/S
Established
1978
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About TRIBODAN A/S

TRIBODAN A/S (CVR number: 85217518) is a company from AALBORG. The company recorded a gross profit of 445.2 kDKK in 2018. The operating profit was 1347.5 kDKK, while net earnings were 1046.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. TRIBODAN A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit427.00430.00445.22
EBIT337.00341.001 347.51
Net earnings265.00263.001 046.46
Shareholders equity total5 681.005 444.005 990.55
Balance sheet total (assets)7 073.007 424.008 014.72
Net debt- 367.00- 184.00201.29
Profitability
EBIT-%
ROA4.8 %4.7 %17.5 %
ROE4.7 %4.7 %18.3 %
ROI4.9 %4.8 %17.9 %
Economic value added (EVA)265.001.48818.61
Solvency
Equity ratio80.3 %73.3 %74.7 %
Gearing10.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.00.5
Current ratio2.11.00.5
Cash and cash equivalents367.00774.00230.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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