TB ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 36406380
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk

Company information

Official name
TB ERHVERV ApS
Established
2014
Company form
Private limited company
Industry

About TB ERHVERV ApS

TB ERHVERV ApS (CVR number: 36406380) is a company from NÆSTVED. The company recorded a gross profit of 144.8 kDKK in 2023. The operating profit was 144.8 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB ERHVERV ApS's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 949.136 891.344 657.29-60.84144.76
EBIT8 759.562 002.754 657.29-60.84144.76
Net earnings4 854.29- 364.282 446.59365.48145.90
Shareholders equity total59 357.3958 993.1248 309.145 674.621 820.52
Balance sheet total (assets)121 614.76118 695.4064 914.505 955.322 031.87
Net debt42 399.3739 633.99- 136.90-99.02125.83
Profitability
EBIT-%
ROA7.6 %1.8 %4.2 %1.4 %4.7 %
ROE8.5 %-0.6 %4.6 %1.4 %3.9 %
ROI7.8 %1.9 %4.8 %1.8 %4.9 %
Economic value added (EVA)1 121.43-4 436.59-1 373.48-2 474.99- 172.24
Solvency
Equity ratio48.8 %49.7 %74.4 %95.3 %89.6 %
Gearing71.6 %67.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.43.921.29.6
Current ratio1.31.43.921.29.6
Cash and cash equivalents100.63366.01136.9099.0231.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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