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TBG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35660798
Baunegårdsvej 4, 2820 Gentofte
Free credit report Annual report

Company information

Official name
TBG HOLDING A/S
Established
2013
Company form
Limited company
Industry

About TBG HOLDING A/S

TBG HOLDING A/S (CVR number: 35660798) is a company from GENTOFTE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 1195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBG HOLDING A/S's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.27-8.50-10.38-11.00-11.79
EBIT-20.27-8.50-10.38-11.00-11.79
Net earnings265.542 922.71447.12352.001 195.41
Shareholders equity total8 209.8411 132.5511 579.6611 932.0013 127.40
Balance sheet total (assets)8 816.7111 805.7112 402.6312 929.0014 252.66
Net debt193.47295.25404.66526.00757.86
Profitability
EBIT-%
ROA3.4 %28.7 %4.2 %3.3 %9.3 %
ROE3.3 %30.2 %3.9 %3.0 %9.5 %
ROI3.6 %29.8 %4.4 %3.4 %9.6 %
Economic value added (EVA)- 417.11- 428.95- 583.08- 613.26- 638.55
Solvency
Equity ratio93.1 %94.3 %93.4 %92.3 %92.1 %
Gearing2.4 %2.8 %3.9 %5.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.112.811.19.58.6
Current ratio14.112.811.19.58.6
Cash and cash equivalents3.2115.3549.5867.000.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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