TB HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

TB HOLDING VILDBJERG ApS (CVR number: 34045429) is a company from HERNING. The company recorded a gross profit of 177.5 kDKK in 2023. The operating profit was 150.1 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TB HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 5.1 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.