TBA HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 27372309
Kongehaven 17, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
TBA HOLDING 2005 ApS
Established
2003
Domicile
Smørumnedre
Company form
Private limited company
Industry

About TBA HOLDING 2005 ApS

TBA HOLDING 2005 ApS (CVR number: 27372309) is a company from EGEDAL. The company recorded a gross profit of 1753.8 kDKK in 2024. The operating profit was 1728.5 kDKK, while net earnings were 21.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBA HOLDING 2005 ApS's liquidity measured by quick ratio was 861.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 727.25- 614.44- 649.50-3 024.921 753.83
EBIT- 736.03- 631.42- 666.49-3 198.881 728.49
Net earnings37 539.43132 096.86-45 487.76-21 753.8321 344.38
Shareholders equity total62 802.49194 419.85144 223.09121 591.70138 739.47
Balance sheet total (assets)63 276.58194 874.73163 508.94121 964.34138 891.78
Net debt-22 032.25- 113 552.92-45 058.72-60 129.91-62 076.35
Profitability
EBIT-%
ROA77.4 %99.5 %-0.2 %-0.3 %18.0 %
ROE84.6 %102.7 %-26.9 %-16.4 %16.4 %
ROI77.4 %99.6 %-0.2 %-0.3 %18.0 %
Economic value added (EVA)-2 454.70-3 827.92-10 436.04-11 292.54-4 470.93
Solvency
Equity ratio99.3 %99.8 %88.2 %99.7 %99.9 %
Gearing0.7 %0.2 %13.4 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio110.9352.56.7305.0861.6
Current ratio110.9352.56.7305.0861.6
Cash and cash equivalents22 471.43113 902.5264 317.7060 475.6862 196.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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