TB NEVERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29976694
Elmevej 11, 4683 Rønnede

Credit rating

Company information

Official name
TB NEVERS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TB NEVERS HOLDING ApS

TB NEVERS HOLDING ApS (CVR number: 29976694) is a company from FAXE. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB NEVERS HOLDING ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.44-10.56-10.72-13.35-10.59
EBIT-10.44-10.56-10.72-13.35-10.59
Net earnings-4.38-6.96-0.31665.01208.74
Shareholders equity total231.22168.95168.64833.651 042.39
Balance sheet total (assets)328.03290.50306.661 031.201 152.06
Net debt- 113.18-4.52-4.87-4.14- 206.63
Profitability
EBIT-%
ROA-1.5 %-0.6 %-0.4 %99.9 %21.5 %
ROE-1.7 %-3.5 %-0.2 %132.7 %22.3 %
ROI-1.8 %-1.0 %-0.6 %133.3 %25.0 %
Economic value added (EVA)-14.93-13.98-16.47-19.06-49.76
Solvency
Equity ratio70.5 %58.2 %55.0 %80.8 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.01.95.010.3
Current ratio2.92.01.95.010.3
Cash and cash equivalents113.184.524.874.14206.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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