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T-B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40342168
Tornebakken 63, 2830 Virum
Free credit report Annual report

Company information

Official name
T-B Holding ApS
Established
2019
Company form
Private limited company
Industry

About T-B Holding ApS

T-B Holding ApS (CVR number: 40342168) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-B Holding ApS's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-2.50-2.50-3.75-3.75
EBIT-2.50-2.50-2.50-3.75-3.75
Net earnings7.8682.50123.15130.1253.77
Shareholders equity total157.74240.24304.49373.61359.87
Balance sheet total (assets)205.01290.56389.06468.98431.59
Net debt-54.31-53.58- 111.19- 113.93- 125.06
Profitability
EBIT-%
ROA3.8 %33.3 %36.3 %30.3 %14.6 %
ROE5.1 %41.5 %45.2 %38.4 %14.7 %
ROI4.7 %40.2 %44.6 %38.0 %17.8 %
Economic value added (EVA)-10.35-10.74-14.89-19.17-22.64
Solvency
Equity ratio76.9 %82.7 %78.3 %79.7 %83.4 %
Gearing4.0 %2.6 %0.8 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.34.714.94.3
Current ratio8.35.34.714.94.3
Cash and cash equivalents60.6559.91113.53116.27127.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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