TOBIAS BERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30562372
Bavnevolden 41, 2760 Måløv

Credit rating

Company information

Official name
TOBIAS BERING HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TOBIAS BERING HOLDING ApS

TOBIAS BERING HOLDING ApS (CVR number: 30562372) is a company from BALLERUP. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOBIAS BERING HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.66-1.30-2.88-3.42-3.16
EBIT-1.66-1.30-2.88-3.42-3.16
Net earnings371.91126.1539.05205.50123.64
Shareholders equity total881.941 008.091 047.141 252.631 376.27
Balance sheet total (assets)936.681 045.841 093.141 331.711 451.92
Net debt- 934.18-1 039.96-1 078.88-1 268.57-1 399.37
Profitability
EBIT-%
ROA51.8 %16.4 %4.9 %21.9 %11.7 %
ROE51.4 %13.3 %3.8 %17.9 %9.4 %
ROI58.8 %17.2 %5.1 %22.7 %12.1 %
Economic value added (EVA)-29.85-45.34-52.88-55.65-66.64
Solvency
Equity ratio94.2 %96.4 %95.8 %94.1 %94.8 %
Gearing0.7 %2.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.127.723.816.819.2
Current ratio17.127.723.816.819.2
Cash and cash equivalents934.181 039.961 086.121 293.341 429.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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