TB ABL ApS — Credit Rating and Financial Key Figures

CVR number: 36714123
Tobaksvejen 4, 2860 Søborg

Company information

Official name
TB ABL ApS
Established
2015
Company form
Private limited company
Industry

About TB ABL ApS

TB ABL ApS (CVR number: 36714123) is a company from GLADSAXE. The company recorded a gross profit of 1479.4 kDKK in 2018. The operating profit was 1479.4 kDKK, while net earnings were 1200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TB ABL ApS's liquidity measured by quick ratio was 4.5 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
2016
2017
2018
Volume
Net sales
Gross profit-24.9944 182.191 479.37
EBIT-26 382.3344 182.191 479.37
Net earnings-24 171.3733 095.341 200.53
Shareholders equity total30 967.7029 518.091 250.53
Balance sheet total (assets)74 791.2931 231.171 604.20
Net debt33 836.74-47.38-40.14
Profitability
EBIT-%
ROA-35.3 %85.4 %9.5 %
ROE-78.1 %109.4 %7.8 %
ROI-35.4 %86.9 %10.1 %
Economic value added (EVA)-20 577.9832 908.14- 329.21
Solvency
Equity ratio41.4 %94.5 %78.0 %
Gearing109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.218.24.5
Current ratio2.218.24.5
Cash and cash equivalents42.5047.3840.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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