TB Holding Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 36907738
Thurøvej 1, 9500 Hobro

Credit rating

Company information

Official name
TB Holding Hobro ApS
Established
2015
Company form
Private limited company
Industry

About TB Holding Hobro ApS

TB Holding Hobro ApS (CVR number: 36907738) is a company from MARIAGERFJORD. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Holding Hobro ApS's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales65.85246.75476.94379.95453.49
Gross profit59.85239.85469.66372.69445.03
EBIT59.85239.85469.66372.69445.03
Net earnings57.77238.26466.67360.51449.13
Shareholders equity total946.061 129.021 539.181 842.502 232.73
Balance sheet total (assets)980.871 180.401 777.142 092.372 356.88
Net debt- 436.07- 474.14- 663.13- 985.43-1 303.57
Profitability
EBIT-%90.9 %97.2 %98.5 %98.1 %98.1 %
ROA6.1 %22.2 %31.8 %19.3 %20.5 %
ROE6.1 %23.0 %35.0 %21.3 %22.0 %
ROI6.2 %22.5 %33.9 %20.5 %21.4 %
Economic value added (EVA)62.75242.77472.73390.84462.78
Solvency
Equity ratio96.5 %95.6 %86.6 %88.1 %94.7 %
Gearing3.1 %2.2 %5.6 %9.2 %1.2 %
Relative net indebtedness %-653.2 %-181.6 %-107.1 %-238.3 %-265.9 %
Liquidity
Quick ratio14.110.63.85.011.8
Current ratio14.110.63.85.011.8
Cash and cash equivalents464.98499.54748.691 155.221 329.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %691.4 %199.2 %141.5 %262.7 %294.4 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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