TNB Multiservice ApS — Credit Rating and Financial Key Figures
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 1.2 mDKK in 2023, demonstrating a growth of 96.8 % compared to the previous year. The operating profit percentage was at 31 % (EBIT: 0.4 mDKK), while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TNB Multiservice ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 604.91 | 1 190.31 | |||
Gross profit | -1.00 | -1.00 | -4.90 | 277.65 | 567.39 |
EBIT | -1.00 | -1.00 | -4.90 | 277.65 | 368.45 |
Net earnings | -14.84 | -14.69 | -18.58 | 263.33 | 277.10 |
Shareholders equity total | - 165.23 | - 179.92 | - 198.50 | 64.83 | 341.93 |
Balance sheet total (assets) | 199.48 | 199.48 | 199.48 | 409.42 | 842.52 |
Net debt | 241.83 | 242.51 | 245.21 | 185.63 | - 155.01 |
Profitability | |||||
EBIT-% | 45.9 % | 31.0 % | |||
ROA | -0.3 % | -0.3 % | -1.3 % | 68.8 % | 58.9 % |
ROE | -7.4 % | -7.4 % | -9.3 % | 199.3 % | 136.2 % |
ROI | -0.4 % | -0.4 % | -2.0 % | 109.0 % | 122.9 % |
Economic value added (EVA) | -5.59 | -4.60 | -7.79 | 275.55 | 276.31 |
Solvency | |||||
Equity ratio | -45.3 % | -47.4 % | -49.9 % | 15.8 % | 40.6 % |
Gearing | -150.6 % | -138.7 % | -127.0 % | 297.1 % | |
Relative net indebtedness % | 55.8 % | 29.0 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 1.4 | 1.3 |
Current ratio | 0.1 | 0.1 | 0.0 | 1.4 | 1.3 |
Cash and cash equivalents | 6.97 | 6.97 | 6.97 | 6.97 | 155.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 10.7 % | 12.6 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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