T-bone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-bone ApS
T-bone ApS (CVR number: 38863053) is a company from KOLDING. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T-bone ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 541.33 | -4.72 | -1.25 | -0.61 | -7.09 |
EBIT | - 106.30 | -4.46 | -1.25 | -0.61 | -7.09 |
Net earnings | - 104.64 | -4.52 | -1.25 | -0.67 | -7.05 |
Shareholders equity total | 5.20 | 0.68 | -0.57 | -1.24 | -8.29 |
Balance sheet total (assets) | 34.07 | 18.47 | 17.22 | 16.55 | 9.50 |
Net debt | 9.61 | 5.15 | 6.15 | 6.21 | 8.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.2 % | -17.0 % | -6.9 % | -3.4 % | -39.6 % |
ROE | -181.9 % | -153.7 % | -14.0 % | -4.0 % | -54.1 % |
ROI | -103.1 % | -17.0 % | -6.9 % | -3.4 % | -39.6 % |
Economic value added (EVA) | - 104.70 | -4.38 | -0.65 | 0.01 | -6.45 |
Solvency | |||||
Equity ratio | 15.3 % | 3.7 % | -3.2 % | -7.0 % | -46.6 % |
Gearing | 314.9 % | 2616.5 % | -3121.4 % | -1431.4 % | -214.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | |||
Current ratio | 0.9 | 0.5 | |||
Cash and cash equivalents | 6.76 | 12.64 | 11.64 | 11.58 | 9.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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