TBØ ApS — Credit Rating and Financial Key Figures

CVR number: 34483108
Zangenbergs Alle 9, 9400 Nørresundby

Company information

Official name
TBØ ApS
Established
2012
Company form
Private limited company
Industry

About TBØ ApS

TBØ ApS (CVR number: 34483108) is a company from AALBORG. The company recorded a gross profit of -50.1 kDKK in 2023. The operating profit was -50.1 kDKK, while net earnings were 1098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBØ ApS's liquidity measured by quick ratio was 60.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.52-41.80-42.74-47.05-50.12
EBIT-43.52-41.80-42.74-47.05-50.12
Net earnings- 754.791 380.6037.128.511 098.93
Shareholders equity total15 956.7217 113.7217 150.8415 277.1516 254.08
Balance sheet total (assets)15 961.7217 317.0717 161.0015 282.1516 528.76
Net debt-8 938.54-10 204.64-9 959.38-10 431.20-12 024.93
Profitability
EBIT-%
ROA0.9 %9.5 %1.2 %1.5 %8.9 %
ROE-4.6 %8.3 %0.2 %0.1 %7.0 %
ROI0.9 %9.5 %1.2 %1.5 %8.9 %
Economic value added (EVA)-44.18- 389.74- 380.54- 397.93- 371.44
Solvency
Equity ratio100.0 %98.8 %99.9 %100.0 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 192.385.21 689.13 056.460.2
Current ratio3 192.385.21 689.13 056.460.2
Cash and cash equivalents8 938.5410 204.649 959.3810 431.2012 024.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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