TBN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20357592
Christiansholms Parkvej 4, 2930 Klampenborg

Company information

Official name
TBN EJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About TBN EJENDOMME ApS

TBN EJENDOMME ApS (CVR number: 20357592) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBN EJENDOMME ApS's liquidity measured by quick ratio was 46 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-7.27-7.59-11.31-7.40-7.50
Net earnings62.3528.284.51-18.7245.71
Shareholders equity total531.30541.88546.39527.67573.38
Balance sheet total (assets)537.91553.86563.67543.68585.50
Net debt- 462.91- 478.86- 476.67- 476.40- 558.00
Profitability
EBIT-%
ROA15.8 %6.7 %1.1 %1.6 %10.4 %
ROE12.5 %5.3 %0.8 %-3.5 %8.3 %
ROI16.0 %6.8 %1.1 %1.6 %10.5 %
Economic value added (EVA)-9.50-9.36-11.99-8.67-7.83
Solvency
Equity ratio98.8 %97.8 %96.9 %97.1 %97.9 %
Gearing2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.140.028.330.846.0
Current ratio70.140.028.330.846.0
Cash and cash equivalents462.91478.86488.67488.40558.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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