Credit rating
Company information
About TNB Multiservice ApS
TNB Multiservice ApS (CVR number: 33059884) is a company from SYDDJURS. The company reported a net sales of 0.6 mDKK in 2022. The operating profit percentage was at 45.9 % (EBIT: 0.3 mDKK), while net earnings were 263.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 199.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TNB Multiservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604.91 | ||||
Gross profit | -1.00 | -1.00 | -1.00 | -4.90 | 277.65 |
EBIT | -1.00 | -1.00 | -1.00 | -4.90 | 277.65 |
Net earnings | -14.74 | -14.84 | -14.69 | -18.58 | 263.33 |
Shareholders equity total | - 150.39 | - 165.23 | - 179.92 | - 198.50 | 64.83 |
Balance sheet total (assets) | 199.48 | 199.48 | 199.48 | 199.48 | 409.42 |
Net debt | 246.63 | 241.83 | 242.51 | 245.21 | 185.63 |
Profitability | |||||
EBIT-% | 45.9 % | ||||
ROA | -0.3 % | -0.3 % | -0.3 % | -1.3 % | 68.8 % |
ROE | -7.4 % | -7.4 % | -7.4 % | -9.3 % | 199.3 % |
ROI | -0.4 % | -0.4 % | -0.4 % | -2.0 % | 109.0 % |
Economic value added (EVA) | -6.13 | -5.59 | -4.60 | -7.79 | 275.55 |
Solvency | |||||
Equity ratio | -43.0 % | -45.3 % | -47.4 % | -49.9 % | 15.8 % |
Gearing | -168.6 % | -150.6 % | -138.7 % | -127.0 % | 297.1 % |
Relative net indebtedness % | 55.8 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.4 |
Cash and cash equivalents | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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