THOMAS B. ApS — Credit Rating and Financial Key Figures

CVR number: 36488980
Carl Nielsens Kvarter 61, 5000 Odense C
bbr@mazanti.dk

Company information

Official name
THOMAS B. ApS
Established
2015
Company form
Private limited company
Industry

About THOMAS B. ApS

THOMAS B. ApS (CVR number: 36488980) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. THOMAS B. ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.00645.03-22.01
EBIT-5.00645.03-22.01
Net earnings- 115.56146.76-12.30-1.56
Shareholders equity total-39.59107.1894.8893.32
Balance sheet total (assets)8 927.131 626.60599.57103.32
Net debt3 596.33- 157.26- 486.67- 103.32
Profitability
EBIT-%
ROA-0.1 %12.2 %-0.5 %
ROE-1.3 %3.2 %-12.2 %-1.7 %
ROI-0.1 %34.8 %-6.0 %
Economic value added (EVA)-5.00617.76-19.8519.690.50
Solvency
Equity ratio-0.4 %6.6 %15.8 %90.3 %
Gearing-9107.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.210.3
Current ratio1.01.11.210.3
Cash and cash equivalents8.78157.26486.67103.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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