TBB INVEST ApS

CVR number: 20052007
Skovhøjen 7, 7100 Vejle
torkilbosack@gmail.com

Credit rating

Company information

Official name
TBB INVEST ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TBB INVEST ApS

TBB INVEST ApS (CVR number: 20052007) is a company from VEJLE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBB INVEST ApS's liquidity measured by quick ratio was 47.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-15.91-19.34-16.84-16.53-18.84
EBIT-15.91-19.34-16.84-16.53-18.84
Net earnings-17.85-19.51-17.39-11.86-14.54
Shareholders equity total902.66772.55642.15515.90383.55
Balance sheet total (assets)912.62779.42649.15523.15391.05
Net debt- 909.41- 196.92- 416.65- 487.77- 358.55
Profitability
EBIT-%
ROA-1.6 %-2.3 %-2.4 %-2.0 %-3.2 %
ROE-1.8 %-2.3 %-2.5 %-2.0 %-3.2 %
ROI-1.6 %-2.3 %-2.4 %-2.0 %-3.2 %
Economic value added (EVA)-15.41-18.84-45.77-27.86-20.26
Solvency
Equity ratio98.9 %99.1 %98.9 %98.6 %98.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio91.6108.688.167.747.8
Current ratio91.6113.492.772.252.1
Cash and cash equivalents912.62196.92416.65487.77358.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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