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TBH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28984561
Vitaparkvej 2, 8300 Odder
tel: 86542800
www.hfeejendomme.dk
Free credit report Annual report

Company information

Official name
TBH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About TBH HOLDING ApS

TBH HOLDING ApS (CVR number: 28984561) is a company from ODDER. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 9022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBH HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.80-6.55-6.57-5.38-5.38
EBIT-5.80-6.55-6.57-5.38-5.38
Net earnings11 351.846 213.477 665.212 740.729 022.95
Shareholders equity total58 260.5663 474.0270 139.2472 879.9581 902.90
Balance sheet total (assets)59 777.6065 547.2972 283.5775 072.6284 179.59
Net debt-56.58- 198.25- 184.32- 142.47- 140.48
Profitability
EBIT-%
ROA21.1 %10.0 %11.2 %3.8 %11.4 %
ROE21.6 %10.2 %11.5 %3.8 %11.7 %
ROI21.7 %10.3 %11.6 %3.9 %11.8 %
Economic value added (EVA)-2 362.12-2 932.70-3 194.69-3 528.66-3 666.41
Solvency
Equity ratio97.5 %96.8 %97.0 %97.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.92.22.5
Current ratio2.52.01.92.22.5
Cash and cash equivalents56.58198.25184.32142.47140.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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