T.B.S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34695792
Ordruphøjvej 2, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
T.B.S HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About T.B.S HOLDING ApS

T.B.S HOLDING ApS (CVR number: 34695792) is a company from GENTOFTE. The company recorded a gross profit of 308 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 3695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.B.S HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit65.77218.51115.15156.15308.02
EBIT22.68165.9858.08- 426.26-81.82
Net earnings1 989.163 584.482 688.172 215.383 695.21
Shareholders equity total8 381.6711 291.1513 229.3214 044.7016 004.91
Balance sheet total (assets)16 422.1518 746.6917 863.3817 572.1121 722.25
Net debt5 985.934 973.852 443.552 250.791 124.75
Profitability
EBIT-%
ROA18.0 %26.4 %16.7 %15.1 %19.8 %
ROE26.5 %36.4 %21.9 %16.2 %24.6 %
ROI19.1 %28.0 %17.4 %15.5 %20.6 %
Economic value added (EVA)- 359.46- 640.48- 839.50-1 213.73- 909.18
Solvency
Equity ratio51.0 %60.2 %74.1 %79.9 %73.7 %
Gearing84.7 %55.2 %32.3 %19.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.85.26.22.3
Current ratio0.60.85.26.22.3
Cash and cash equivalents1 112.471 255.771 825.57524.473 578.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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