TBR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36461446
Fjordsgade 6, 5000 Odense C

Company information

Official name
TBR INVEST ApS
Established
2014
Company form
Private limited company
Industry

About TBR INVEST ApS

TBR INVEST ApS (CVR number: 36461446) is a company from ODENSE. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was 281 kDKK, while net earnings were 6363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.3 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBR INVEST ApS's liquidity measured by quick ratio was 265 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.47-31.79-17.68-22.67-11.98
EBIT-26.47274.681 075.36328.25280.96
Net earnings-19.89275.05776.17326.596 363.81
Shareholders equity total4 251.804 316.315 092.485 361.8711 666.78
Balance sheet total (assets)4 290.614 356.235 124.245 387.3211 797.42
Net debt- 229.87- 232.96-29.48-49.23-27.97
Profitability
EBIT-%
ROA0.5 %6.5 %22.7 %6.2 %75.3 %
ROE-0.4 %6.4 %16.5 %6.2 %74.7 %
ROI0.5 %6.5 %22.8 %6.3 %76.0 %
Economic value added (EVA)- 253.0572.58870.5074.16-11.94
Solvency
Equity ratio99.1 %99.1 %99.4 %99.5 %98.9 %
Gearing0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio117.5109.1161.3211.7265.0
Current ratio117.5109.1161.3211.7265.0
Cash and cash equivalents229.87239.3935.9351.8829.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:75.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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