TBM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBM HOLDING A/S
TBM HOLDING A/S (CVR number: 26286689) is a company from GLADSAXE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBM HOLDING A/S's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.37 | -22.61 | -3.75 | -7.26 | -7.75 |
| EBIT | -23.37 | -22.61 | -3.75 | -7.26 | -7.75 |
| Net earnings | 648.33 | 692.27 | -92.37 | 1 427.04 | 1 587.90 |
| Shareholders equity total | 12 187.77 | 12 767.04 | 12 560.27 | 13 869.51 | 15 335.42 |
| Balance sheet total (assets) | 12 394.95 | 12 868.69 | 12 619.44 | 14 171.50 | 18 318.16 |
| Net debt | -2 723.62 | -2 567.86 | -2 357.85 | -3 060.77 | -3 796.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 5.9 % | -0.3 % | 11.1 % | 10.3 % |
| ROE | 5.4 % | 5.5 % | -0.7 % | 10.8 % | 10.9 % |
| ROI | 5.8 % | 6.0 % | -0.3 % | 11.3 % | 10.5 % |
| Economic value added (EVA) | - 264.63 | - 141.27 | - 104.84 | - 129.52 | -83.43 |
| Solvency | |||||
| Equity ratio | 98.3 % | 99.2 % | 99.5 % | 97.9 % | 83.7 % |
| Gearing | 0.2 % | 17.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.8 | 84.0 | 143.7 | 29.2 | 4.2 |
| Current ratio | 41.8 | 84.0 | 143.7 | 29.2 | 4.2 |
| Cash and cash equivalents | 2 723.62 | 2 567.86 | 2 357.85 | 3 084.19 | 6 526.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
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