TBM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26286689
Lerhøj 13, 2880 Bagsværd

Company information

Official name
TBM HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings648.33692.27-92.371 427.041 587.90
Shareholders equity total12 187.7712 767.0412 560.2713 869.5115 335.42
Balance sheet total (assets)12 394.9512 868.6912 619.4414 171.5018 318.16
Net debt-2 723.62-2 567.86-2 357.85-3 060.77-3 796.58
Profitability
EBIT-%
ROA5.7 %5.9 %-0.3 %11.1 %10.3 %
ROE5.4 %5.5 %-0.7 %10.8 %10.9 %
ROI5.8 %6.0 %-0.3 %11.3 %10.5 %
Economic value added (EVA)- 264.63- 141.27- 104.84- 129.52-83.43
Solvency
Equity ratio98.3 %99.2 %99.5 %97.9 %83.7 %
Gearing0.2 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.884.0143.729.24.2
Current ratio41.884.0143.729.24.2
Cash and cash equivalents2 723.622 567.862 357.853 084.196 526.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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