TBN HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32775624
Delmenhorstgade 1, 7000 Fredericia
t.bluhme@bcompany.dk
tel: 21359175

Credit rating

Company information

Official name
TBN HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About TBN HOLDING AF 2010 ApS

TBN HOLDING AF 2010 ApS (CVR number: 32775624) is a company from FREDERICIA. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBN HOLDING AF 2010 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-7.00-11.00-7.00-10.75
EBIT-5.00-7.00-11.00-7.00-10.75
Net earnings246.00265.00112.00106.00-42.90
Shareholders equity total679.00887.00943.00992.00890.38
Balance sheet total (assets)738.00894.00997.001 090.001 036.04
Net debt53.00-3.0025.0070.00118.81
Profitability
EBIT-%
ROA39.9 %32.6 %12.0 %10.4 %-3.6 %
ROE42.2 %33.8 %12.2 %11.0 %-4.6 %
ROI40.2 %32.8 %12.1 %10.7 %-3.7 %
Economic value added (EVA)5.7511.2415.6319.4324.88
Solvency
Equity ratio92.0 %99.2 %94.6 %91.0 %85.9 %
Gearing8.0 %0.2 %3.1 %7.4 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.91.60.80.5
Current ratio1.14.91.60.80.5
Cash and cash equivalents1.005.004.003.001.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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