TJB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41836849
Stensbyvej 13, 4773 Stensved

Company information

Official name
TJB Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About TJB Ejendomme ApS

TJB Ejendomme ApS (CVR number: 41836849) is a company from VORDINGBORG. The company recorded a gross profit of 65.5 kDKK in 2023. The operating profit was 65.5 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJB Ejendomme ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-16.20-9.5765.52
EBIT-16.20175.4865.52
Net earnings-35.54156.75-43.75
Shareholders equity total4.46161.20117.46
Balance sheet total (assets)714.95900.84522.46
Net debt342.06334.71-1.94
Profitability
EBIT-%
ROA-2.3 %21.7 %9.2 %
ROE-797.5 %189.2 %-31.4 %
ROI-4.7 %41.6 %21.3 %
Economic value added (EVA)-16.20158.4021.60
Solvency
Equity ratio0.6 %17.9 %22.5 %
Gearing7674.7 %208.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents0.841.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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