TBA Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBA Bolig ApS
TBA Bolig ApS (CVR number: 42936944) is a company from GENTOFTE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TBA Bolig ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.00 | -10.88 |
EBIT | -12.00 | -10.88 |
Net earnings | -14.00 | -10.86 |
Shareholders equity total | 26.00 | 15.56 |
Balance sheet total (assets) | 41.00 | 29.56 |
Net debt | -38.00 | -26.45 |
Profitability | ||
EBIT-% | ||
ROA | -29.3 % | -30.8 % |
ROE | -53.8 % | -52.3 % |
ROI | -46.2 % | -52.3 % |
Economic value added (EVA) | -9.88 | -10.27 |
Solvency | ||
Equity ratio | 63.4 % | 52.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 2.1 |
Current ratio | 2.7 | 2.1 |
Cash and cash equivalents | 38.00 | 26.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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