New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TB HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TB HOLDING VILDBJERG ApS
TB HOLDING VILDBJERG ApS (CVR number: 34045429) is a company from HERNING. The company recorded a gross profit of 78.1 kDKK in 2025. The operating profit was -76 kDKK, while net earnings were -167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TB HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 124.79 | 177.48 | 119.28 | 78.15 | |
| EBIT | -5.81 | 102.00 | 150.13 | 91.93 | -76.01 |
| Net earnings | 338.03 | 10.87 | -8.82 | -23.89 | - 167.56 |
| Shareholders equity total | 1 003.74 | 900.21 | 891.39 | 867.49 | 699.93 |
| Balance sheet total (assets) | 1 006.85 | 3 099.18 | 2 922.42 | 2 768.46 | 1 650.52 |
| Net debt | - 395.44 | 2 008.64 | 1 880.10 | 1 811.00 | 497.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.3 % | 5.9 % | 5.0 % | 3.2 % | -2.8 % |
| ROE | 37.9 % | 1.1 % | -1.0 % | -2.7 % | -21.4 % |
| ROI | 38.5 % | 5.9 % | 5.0 % | 3.2 % | -2.9 % |
| Economic value added (EVA) | -44.94 | 21.99 | -1.65 | -47.54 | - 209.70 |
| Solvency | |||||
| Equity ratio | 99.7 % | 29.0 % | 30.5 % | 31.3 % | 42.4 % |
| Gearing | 235.5 % | 219.6 % | 210.7 % | 114.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 129.1 | 6.3 | 5.1 | 0.3 | 3.4 |
| Current ratio | 129.1 | 6.3 | 5.1 | 0.3 | 3.4 |
| Cash and cash equivalents | 395.44 | 111.67 | 77.54 | 16.56 | 305.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.