T B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T B HOLDING ApS
T B HOLDING ApS (CVR number: 29532230) is a company from KØGE. The company recorded a gross profit of -3.9 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T B HOLDING ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -6.00 | -4.00 | -3.93 |
EBIT | -3.00 | -3.00 | -6.00 | -4.00 | -3.93 |
Net earnings | 79.00 | 48.00 | 26.00 | 7.00 | 0.34 |
Shareholders equity total | 385.00 | 381.00 | 353.00 | 306.00 | 251.14 |
Balance sheet total (assets) | 390.00 | 386.00 | 384.00 | 331.00 | 271.60 |
Net debt | - 143.00 | - 200.00 | - 171.00 | - 153.00 | -97.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 12.4 % | 6.2 % | 1.7 % | -0.2 % |
ROE | 20.5 % | 12.5 % | 7.1 % | 2.1 % | 0.1 % |
ROI | 26.2 % | 12.4 % | 6.3 % | 1.7 % | -0.2 % |
Economic value added (EVA) | -3.00 | -8.43 | -3.30 | -3.75 | -3.78 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 91.9 % | 92.4 % | 92.5 % |
Gearing | 1.0 % | 1.0 % | 7.6 % | 6.9 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.0 | 41.0 | 7.2 | 7.8 | 6.5 |
Current ratio | 52.0 | 41.0 | 7.2 | 7.8 | 6.5 |
Cash and cash equivalents | 147.00 | 204.00 | 198.00 | 174.00 | 114.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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