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

CVR number: 40342168
Tornebakken 63, 2830 Virum

Credit rating

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 -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T-B Holding ApS's liquidity measured by quick ratio was 4.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.34-2.50-2.50-2.50
EBIT-8.34-2.50-2.50-2.50
Net earnings99.887.8682.50123.15
Shareholders equity total149.88157.74240.24304.49
Balance sheet total (assets)188.21205.01290.56389.06
Net debt5.51-54.31-53.58- 111.19
Profitability
EBIT-%
ROA54.2 %3.8 %33.3 %36.3 %
ROE66.6 %5.1 %41.5 %45.2 %
ROI65.3 %4.7 %40.2 %44.6 %
Economic value added (EVA)-8.343.621.205.55
Solvency
Equity ratio79.6 %76.9 %82.7 %78.3 %
Gearing4.2 %4.0 %2.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.58.35.34.7
Current ratio2.58.35.34.7
Cash and cash equivalents0.8360.6559.91113.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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