TB Industries ApS — Credit Rating and Financial Key Figures

CVR number: 38558870
Richard Mortensens Vej 138, 2300 København S
tbeltramelli@gmail.com
tel: 53344792

Company information

Official name
TB Industries ApS
Established
2017
Company form
Private limited company
Industry

About TB Industries ApS

TB Industries ApS (CVR number: 38558870) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Industries ApS's liquidity measured by quick ratio was 65.4 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 profit-6.25-6.25-6.50-6.88-7.86
EBIT-6.25-6.25-6.50-6.88-7.86
Net earnings-1 070.6026 683.23-9.50-11 521.67-13 236.58
Shareholders equity total10 348.8737 032.1037 022.6025 500.9312 264.34
Balance sheet total (assets)10 415.9237 106.7437 106.7425 595.1812 454.83
Net debt60.8168.4077.6587.38-12 356.81
Profitability
EBIT-%
ROA-0.1 %112.3 %-0.0 %-0.0 %2.2 %
ROE-9.8 %112.6 %-0.0 %-36.9 %-70.1 %
ROI-0.1 %112.3 %-0.0 %-0.0 %2.2 %
Economic value added (EVA)- 582.76- 529.34-1 870.80-1 871.16-1 293.72
Solvency
Equity ratio99.4 %99.8 %99.8 %99.6 %98.5 %
Gearing0.6 %0.2 %0.2 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio65.4
Current ratio65.4
Cash and cash equivalents12 454.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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