Tre 021 A/S

A/SBankrupt

CVR 34487227Bådebrogade 2, 6700 EsbjergProcessing and preserving of fish, crustaceans and molluscs· NACE 1020Est. 2012 · 14 years old— employees

Overview

Tre 021 A/S is a Danish A/S based in Esbjerg, operating in the Processing and preserving of fish, crustaceans and molluscs sector. Incorporated in 2012, the company reported a gross profit of DKK 582.4k in its latest annual filing.

Gross profit 2013

0.6M DKK

EBITDA margin (of gross profit)

111.0 %

Net profit 2013

0.7M DKK

Key ratios

See full ratios →

16.4 %

Weak

Among the 30% lowest rated companies in the industry

20132013

-0.3×

20132013

7.7 %

Strong

Among the 40% highest rated companies in the industry

20132013

EBITDA — year on year

DKK thousands

Key figures

Annual report 2013

Gross profit	0.6M DKK	—
EBITDA	0.6M DKK	—
Net profit	0.7M DKK	—
Total assets	8.5M DKK	—
Equity	1.4M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2013), Tre 021 A/S reported a gross profit of DKK 582.4k. The bottom line showed a net profit of DKK 655.5k, and the EBITDA margin stood at 111%.

At the end of 2013, equity financed 16.4% of the balance sheet.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2013
Gross profit	582
Staff expenses	-64
EBITDA	647
Depreciation & amort.	-0
EBIT	647
Net financials	-222
Profit before tax	868
Tax	213
Net profit	656

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Balance sheet

DKK thousands

Item	2013
Total assets	8,479
Equity	1,394
Long-term debt	-2,644
Short-term debt	-4,440
Total debt	-7,084

Financial ratios

5-year trend

EBITDA margin (of gross profit)

111.0 %

20132013

Equity ratio

16.4 %

Weak

Among the 30% lowest rated companies in the industry

20132013

Return on equity

47.0 %

Very strong

Among the 20% highest rated companies in the industry

20132013

Net profit margin (of gross profit)

112.5 %

20132013

Asset turnover (of gross profit)

0.07×

20132013

Debt / equity

5.08×

20132013

Sector performance

9 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2012-05-03 – 2013-04-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Tre 021 A/S?

Tre 021 A/S is registered with CVR / Virk under CVR 34487227.

What is the gross profit of Tre 021 A/S?

Tre 021 A/S reported a gross profit of DKK 582.4k in 2013.

Where is Tre 021 A/S headquartered?

Tre 021 A/S's registered address is Bådebrogade 2.