TJB Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.20 | -9.57 | 65.52 |
EBIT | -16.20 | 175.48 | 65.52 |
Net earnings | -35.54 | 156.75 | -43.75 |
Shareholders equity total | 4.46 | 161.20 | 117.46 |
Balance sheet total (assets) | 714.95 | 900.84 | 522.46 |
Net debt | 342.06 | 334.71 | -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) | -16.20 | 158.40 | 21.60 |
Solvency | |||
Equity ratio | 0.6 % | 17.9 % | 22.5 % |
Gearing | 7674.7 % | 208.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.3 | |
Current ratio | 0.0 | 1.3 | |
Cash and cash equivalents | 0.84 | 1.94 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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