TNBV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928214
Østtoften 2, 8250 Egå
tel: 28101303

Company information

Official name
TNBV HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TNBV HOLDING ApS

TNBV HOLDING ApS (CVR number: 26928214) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TNBV HOLDING ApS's liquidity measured by quick ratio was 60.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-6.00-6.00-5.00-4.88
EBIT- 183.00- 106.00- 126.00- 255.00-4.88
Net earnings394.00494.00- 118.00- 241.0014.93
Shareholders equity total3 156.003 050.002 533.002 292.002 106.58
Balance sheet total (assets)3 183.003 103.002 578.002 330.002 141.88
Net debt-1 224.00-1 164.00- 693.00- 674.00- 277.35
Profitability
EBIT-%
ROA12.9 %16.4 %-0.9 %-8.8 %1.4 %
ROE12.3 %15.9 %-4.2 %-10.0 %0.7 %
ROI13.0 %16.6 %-0.9 %-8.9 %1.4 %
Economic value added (EVA)- 342.87- 169.83- 214.43- 384.43-82.39
Solvency
Equity ratio99.2 %98.3 %98.3 %98.4 %98.4 %
Gearing0.5 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio116.057.656.260.360.7
Current ratio116.057.656.260.360.7
Cash and cash equivalents1 224.001 178.00707.00688.00290.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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