Tribodan A/S

A/SIn liquidationAdvertising protection

CVR 85217518Brotorvet 2, 9400 NørresundbyOther real estate activities on a fee or contract basis· NACE 6832Est. 1978 · 47 years old1 employees

Overview

Tribodan A/S is a Danish A/S based in Nørresundby, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 1978, the company has 1 employee and reported a gross profit of DKK 445.2k in its latest annual filing.

Gross profit 2018

0.4M DKK

+3% vs 2017

EBITDA margin (of gross profit)

319.2 %

+249% vs 2017

Net profit 2018

1M DKK

+297% vs 2017

Key ratios

See full ratios →

74.7 %

Very strong

Among the 20% highest rated companies in the industry

20142018

0.5×

Average

Around the average of companies in the same industry

20142018

13.1 %

Very strong

Among the 10% highest rated companies in the industry

20142018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	0.4M DKK	+3%
EBITDA	1.4M DKK	+249%
Net profit	1M DKK	+297%
Total assets	8M DKK	+8%
Equity	6M DKK	+10%
Employees	1	—

Contact

Address

Brotorvet 2, 9400 Nørresundby

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), Tribodan A/S reported a gross profit of DKK 445.2k, an increase of 3% on the year before. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 1.0m, and the EBITDA margin stood at 319.2%.

At the end of 2018, equity financed 74.7% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	445	431	427	293	309
Staff expenses	-24	-24	-24	-24	-24
EBITDA	1,421	407	403	269	285
Depreciation & amort.	-74	-65	-66	-3	-3
EBIT	1,348	341	337	266	282
Net financials	-9	-7	0	1	-3
Profit before tax	1,339	335	337	267	279
Tax	292	71	72	62	65
Net profit	1,046	263	265	205	214

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	8,015	7,424	7,073	7,353	7,092
Equity	5,991	5,444	5,681	5,916	5,711
Long-term debt	0	0	0	0	0
Short-term debt	617	778	179	213	161
Total debt	617	778	179	213	161

Financial ratios

5-year trend

EBITDA margin (of gross profit)

319.2 %

20142018

Equity ratio

74.7 %

Very strong

Among the 20% highest rated companies in the industry

20142018

Return on equity

17.5 %

Strong

Among the 30% highest rated companies in the industry

20142018

Net profit margin (of gross profit)

235.0 %

20142018

Asset turnover (of gross profit)

0.06×

20142018

Debt / equity

0.34×

Very strong

Among the 20% highest rated companies in the industry

20142018

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% 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)Very strong

Among the 10% 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)Strong

Among the 30% highest 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)Very strong

Among the 10% highest rated companies in the 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 ratioAverage

Around the average of companies in the same industry

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 ratioAverage

Around the average of companies in the same industry

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 ratioStrong

Among the 40% highest rated companies in the industry

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

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.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

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.

Cash conversion ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% highest 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.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

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

Debt to equityVery strong

Among the 20% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

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

Income to debtVery strong

Among the 10% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

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

Interest marginVery strong

Among the 10% highest rated companies in the industry

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

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

One-year change in equityStrong

Among the 40% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

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

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.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


PC Peter Corfitz Holm Audit	Audit	1978 – 1997
MJ Morten Jensen Liquidator	Liquidator	2020 – 2020
PM Poul Martin Rafn Management	Management	1978 – 1998
IR Ib Reuter Morthorst Management	Management	1998 – 2020

Board of directors

Non-executive oversight

Name	Role	Member since

Former (7)


JB Jens Bjerregaard Board of Directors	Board of Directors	1978 – 2004
MJ Morten Jensen Board of Directors	Board of Directors	2004 – 2020
PM Poul Martin Rafn Board of Directors	Board of Directors	1978 – 1998
PR Per Reuter Morthorst Board of Directors	Board of Directors	1998 – 2020
BE Birte Ellidshøj Aabyen Board of Directors	Board of Directors	2006 – 2020
JO Jan Offersøy Nielsen Board of Directors	Board of Directors	1998 – 2020
IR Ib Reuter Morthorst Board of Directors	Board of Directors	1978 – 2020

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
SQUARE HOLDING A/S	Company	100%	100%	2007

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

Square Holding A/S100%

Tribodan A/S (this company)

Board network connections

Board members of Tribodan A/S also hold positions in 63 other companies.

Person	Role here	Other companies
Morten Jensen	Liquidator	51 companiesMany roles
Jens Bjerregaard	Board of Directors	4 companies
Peter Corfitz Holm	Audit	3 companies
Ib Reuter Morthorst	Management	2 companies
Per Reuter Morthorst	Board of Directors	2 companies
Birte Ellidshøj Aabyen	Board of Directors	1 company

Frequently asked questions

What is the CVR number of Tribodan A/S?

Tribodan A/S is registered with CVR / Virk under CVR 85217518.

What is the gross profit of Tribodan A/S?

Tribodan A/S reported a gross profit of DKK 445.2k in 2018.

How many employees does Tribodan A/S have?

Tribodan A/S employs 1 people as of the latest annual report.

Where is Tribodan A/S headquartered?

Tribodan A/S's registered address is Brotorvet 2, 3. tv.