TBS KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29181187
Johannevej 1, 2920 Charlottenlund
tbi@bahne.dk
tel: 60373000

Company information

Official name
TBS KØBENHAVN ApS
Established
2005
Company form
Private limited company
Industry

About TBS KØBENHAVN ApS

TBS KØBENHAVN ApS (CVR number: 29181187) is a company from GENTOFTE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -2329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBS KØBENHAVN ApS's liquidity measured by quick ratio was 14.5 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- 127.48182.493.27-28.53-27.34
EBIT- 128.53181.442.22-29.58-28.39
Net earnings1 374.6015 723.148 354.593 079.64-2 329.86
Shareholders equity total58 878.2873 799.4679 512.6581 031.9077 294.91
Balance sheet total (assets)61 898.9273 941.5280 398.4981 378.4177 904.45
Net debt1 122.08-9 696.86-6 859.34-7 994.25-7 500.59
Profitability
EBIT-%
ROA2.3 %25.5 %13.9 %4.2 %-2.7 %
ROE2.3 %23.7 %10.9 %3.8 %-2.9 %
ROI2.3 %23.9 %13.3 %3.5 %-2.8 %
Economic value added (EVA)71.77387.18930.321 101.521 315.74
Solvency
Equity ratio95.1 %99.8 %98.9 %99.6 %99.2 %
Gearing4.3 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.671.79.627.314.5
Current ratio3.671.79.627.314.5
Cash and cash equivalents1 408.359 785.176 951.188 089.777 732.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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