Tobias Birch Johansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tobias Birch Johansen Holding ApS
Tobias Birch Johansen Holding ApS (CVR number: 36961848) is a company from LÆSØ. The company recorded a gross profit of 12.7 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tobias Birch Johansen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.63 | -8.35 | -7.25 | -8.57 | 12.71 |
EBIT | -10.63 | -8.35 | -7.25 | -8.57 | -5.04 |
Net earnings | -13.92 | -5.63 | -11.03 | 727.84 | - 224.29 |
Shareholders equity total | -78.59 | -84.22 | -95.25 | 632.59 | 408.30 |
Balance sheet total (assets) | 74.85 | 43.63 | 6.49 | 745.47 | 1 652.06 |
Net debt | 101.69 | 75.32 | 35.16 | - 461.86 | 580.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | -3.9 % | -6.3 % | 172.7 % | -16.4 % |
ROE | -20.3 % | -9.5 % | -44.0 % | 227.8 % | -43.1 % |
ROI | -8.1 % | -4.2 % | -9.0 % | 204.0 % | -23.6 % |
Economic value added (EVA) | -13.29 | -11.66 | -8.99 | -5.87 | -39.00 |
Solvency | |||||
Equity ratio | -51.2 % | -65.9 % | -93.6 % | 84.9 % | 24.7 % |
Gearing | -183.8 % | -141.1 % | -43.6 % | 6.8 % | 142.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.1 | 4.5 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.1 | 4.5 | 0.7 |
Cash and cash equivalents | 42.75 | 43.53 | 6.39 | 505.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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