T.B.S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.77 | 218.51 | 115.15 | 156.15 | 308.02 |
EBIT | 22.68 | 165.98 | 58.08 | - 426.26 | -81.82 |
Net earnings | 1 989.16 | 3 584.48 | 2 688.17 | 2 215.38 | 3 695.21 |
Shareholders equity total | 8 381.67 | 11 291.15 | 13 229.32 | 14 044.70 | 16 004.91 |
Balance sheet total (assets) | 16 422.15 | 18 746.69 | 17 863.38 | 17 572.11 | 21 722.25 |
Net debt | 5 985.93 | 4 973.85 | 2 443.55 | 2 250.79 | 1 124.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 26.4 % | 16.7 % | 15.1 % | 19.8 % |
ROE | 26.5 % | 36.4 % | 21.9 % | 16.2 % | 24.6 % |
ROI | 19.1 % | 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 ratio | 51.0 % | 60.2 % | 74.1 % | 79.9 % | 73.7 % |
Gearing | 84.7 % | 55.2 % | 32.3 % | 19.8 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 5.2 | 6.2 | 2.3 |
Current ratio | 0.6 | 0.8 | 5.2 | 6.2 | 2.3 |
Cash and cash equivalents | 1 112.47 | 1 255.77 | 1 825.57 | 524.47 | 3 578.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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