TB HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27292402
Gjessøvej 56, Funderholme 8600 Silkeborg
tb@bradal.dk
tel: 21261972

Company information

Official name
TB HOLDING, SILKEBORG ApS
Established
2003
Domicile
Funderholme
Company form
Private limited company
Industry

About TB HOLDING, SILKEBORG ApS

TB HOLDING, SILKEBORG ApS (CVR number: 27292402) is a company from SILKEBORG. The company recorded a gross profit of 78.6 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were 2930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit70.5978.59
EBIT-99.42-11.70
Net earnings16 659.452 930.84
Shareholders equity total92 501.5594 568.95
Balance sheet total (assets)110 102.64103 037.60
Net debt1 322.121 254.92
Profitability
EBIT-%
ROA15.3 %3.4 %
ROE18.0 %3.1 %
ROI18.0 %3.8 %
Economic value added (EVA)1 273.02-77.772 371.44
Solvency
Equity ratio84.0 %91.8 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.9
Current ratio2.83.9
Cash and cash equivalents16.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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