T-B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 99.88 | 7.86 | 82.50 | 123.15 | |
Shareholders equity total | 149.88 | 157.74 | 240.24 | 304.49 | |
Balance sheet total (assets) | 188.21 | 205.01 | 290.56 | 389.06 | |
Net debt | 5.51 | -54.31 | -53.58 | - 111.19 | |
Profitability | |||||
EBIT-% | |||||
ROA | 54.2 % | 3.8 % | 33.3 % | 36.3 % | |
ROE | 66.6 % | 5.1 % | 41.5 % | 45.2 % | |
ROI | 65.3 % | 4.7 % | 40.2 % | 44.6 % | |
Economic value added (EVA) | -8.34 | 3.62 | 1.20 | 5.55 | |
Solvency | |||||
Equity ratio | 79.6 % | 76.9 % | 82.7 % | 78.3 % | |
Gearing | 4.2 % | 4.0 % | 2.6 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 8.3 | 5.3 | 4.7 | |
Current ratio | 2.5 | 8.3 | 5.3 | 4.7 | |
Cash and cash equivalents | 0.83 | 60.65 | 59.91 | 113.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.