TB-Rådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TB-Rådgivning ApS
TB-Rådgivning ApS (CVR number: 40700277) is a company from HILLERØD. The company recorded a gross profit of 783.1 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB-Rådgivning ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 570.90 | 1 075.01 | 933.03 | 1 159.16 | 783.06 |
EBIT | 829.67 | 376.35 | 177.18 | 283.66 | -32.45 |
Net earnings | 636.37 | 289.19 | 133.95 | 220.38 | -20.27 |
Shareholders equity total | 676.37 | 852.55 | 871.91 | 974.49 | 832.22 |
Balance sheet total (assets) | 1 090.90 | 983.78 | 1 036.53 | 1 203.95 | 929.10 |
Net debt | - 546.86 | - 484.17 | - 561.86 | - 922.48 | - 561.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 76.1 % | 36.3 % | 17.5 % | 25.3 % | -2.4 % |
ROE | 94.1 % | 37.8 % | 15.5 % | 23.9 % | -2.2 % |
ROI | 120.7 % | 48.4 % | 20.3 % | 30.4 % | -2.8 % |
Economic value added (EVA) | 643.95 | 258.22 | 94.21 | 176.43 | -74.89 |
Solvency | |||||
Equity ratio | 62.0 % | 86.7 % | 84.1 % | 80.9 % | 89.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 6.4 | 5.6 | 4.8 | 9.0 |
Current ratio | 2.0 | 6.4 | 5.6 | 4.8 | 9.0 |
Cash and cash equivalents | 546.86 | 484.17 | 561.86 | 922.48 | 561.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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