T B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29532230
Åhavnen 59, 4600 Køge

Credit rating

Company information

Official name
T B HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
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 earnings79.0048.0026.007.000.34
Shareholders equity total385.00381.00353.00306.00251.14
Balance sheet total (assets)390.00386.00384.00331.00271.60
Net debt- 143.00- 200.00- 171.00- 153.00-97.64
Profitability
EBIT-%
ROA26.2 %12.4 %6.2 %1.7 %-0.2 %
ROE20.5 %12.5 %7.1 %2.1 %0.1 %
ROI26.2 %12.4 %6.3 %1.7 %-0.2 %
Economic value added (EVA)-3.00-8.43-3.30-3.75-3.78
Solvency
Equity ratio98.7 %98.7 %91.9 %92.4 %92.5 %
Gearing1.0 %1.0 %7.6 %6.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio52.041.07.27.86.5
Current ratio52.041.07.27.86.5
Cash and cash equivalents147.00204.00198.00174.00114.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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