TABRA ADMINISTRATION IVS — Credit Rating and Financial Key Figures

CVR number: 38309706
Kirkeskov Alle 54, 3050 Humlebæk

Credit rating

Company information

Official name
TABRA ADMINISTRATION IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About TABRA ADMINISTRATION IVS

TABRA ADMINISTRATION IVS (CVR number: 38309706) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -53.8 % compared to the previous year. The operating profit percentage was poor at -0.5 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TABRA ADMINISTRATION IVS's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales34.0034.0013.006.00
Gross profit34.0034.0013.006.00
EBIT29.4330.3410.47-0.03
Net earnings22.6123.468.00-0.05
Shareholders equity total32.6156.0764.0664.01
Balance sheet total (assets)41.9366.4068.5371.69
Net debt-7.93-32.40-51.53-63.70
Profitability
EBIT-%86.6 %89.2 %80.5 %-0.5 %
ROA70.2 %56.0 %15.5 %-0.0 %
ROE69.3 %52.9 %13.3 %-0.1 %
ROI90.2 %68.4 %17.4 %-0.0 %
Economic value added (EVA)22.6122.386.95-0.66
Solvency
Equity ratio77.8 %84.4 %93.5 %89.3 %
Gearing
Relative net indebtedness %4.1 %-64.9 %-362.0 %-933.6 %
Liquidity
Quick ratio16.86.415.49.3
Current ratio16.86.415.49.3
Cash and cash equivalents7.9332.4051.5363.70
Capital use efficiency
Trade debtors turnover (days)365.0365.0477.3365.0
Net working capital %116.0 %164.9 %492.8 %1066.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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