T.B. Farlov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.B. Farlov Holding ApS
T.B. Farlov Holding ApS (CVR number: 41573015) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T.B. Farlov Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.08 | -0.38 | -1.33 | -4.20 |
EBIT | -2.08 | -0.38 | -1.33 | -4.20 |
Net earnings | -2.11 | -0.39 | -1.34 | -11.24 |
Shareholders equity total | 37.89 | 37.50 | 36.15 | 24.91 |
Balance sheet total (assets) | 40.00 | 40.00 | 41.66 | 67.60 |
Net debt | 2.11 | 2.50 | 2.51 | 2.91 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.2 % | -0.9 % | -3.3 % | -7.7 % |
ROE | -5.6 % | -1.0 % | -3.6 % | -36.8 % |
ROI | -5.2 % | -0.9 % | -3.4 % | -12.6 % |
Economic value added (EVA) | -2.08 | -2.39 | -3.34 | -6.15 |
Solvency | ||||
Equity ratio | 94.7 % | 93.7 % | 86.8 % | 36.8 % |
Gearing | 5.6 % | 6.7 % | 6.9 % | 11.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.6 | ||
Current ratio | 0.3 | 0.6 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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