TJB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10039169
Lille Strandvej 18 E, 2900 Hellerup
thomas@birk.email
tel: 20879087

Company information

Official name
TJB HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TJB HOLDING ApS

TJB HOLDING ApS (CVR number: 10039169) is a company from GENTOFTE. The company recorded a gross profit of 79.1 kDKK in 2024. The operating profit was -564.5 kDKK, while net earnings were -484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TJB HOLDING ApS's liquidity measured by quick ratio was 72.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit826.471 024.181 385.86822.6879.06
EBIT293.56473.52841.03245.00- 564.55
Net earnings402.68462.09919.92206.96- 484.62
Shareholders equity total1 566.041 971.632 834.352 982.412 436.79
Balance sheet total (assets)1 640.562 022.012 858.743 034.752 468.91
Net debt-1 391.17-1 765.44-2 395.25-2 695.68-2 070.88
Profitability
EBIT-%
ROA30.7 %27.6 %42.6 %10.3 %-18.3 %
ROE28.9 %26.1 %38.3 %7.1 %-17.9 %
ROI31.9 %28.6 %43.3 %10.4 %-18.6 %
Economic value added (EVA)232.08394.82652.3748.69- 589.60
Solvency
Equity ratio95.5 %97.5 %99.1 %98.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.837.5104.952.872.2
Current ratio19.837.5104.952.872.2
Cash and cash equivalents1 391.171 765.442 395.252 695.682 070.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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