TBM HOLDING AF 8/11-1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19675572
Højgårdsvej 33, 3520 Farum

Credit rating

Company information

Official name
TBM HOLDING AF 8/11-1996 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon773910

About TBM HOLDING AF 8/11-1996 ApS

TBM HOLDING AF 8/11-1996 ApS (CVR number: 19675572) is a company from FURESØ. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 122.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TBM HOLDING AF 8/11-1996 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-26.25-4.32-6.00-6.00-0.00
EBIT-26.25-4.32-6.00-6.00-0.00
Net earnings17.86113.23- 272.5282.10122.10
Shareholders equity total306.50419.73147.21229.31351.41
Balance sheet total (assets)756.12845.772 040.682 106.472 218.13
Net debt381.88379.801 845.841 824.911 824.91
Profitability
EBIT-%
ROA3.1 %14.1 %-18.7 %3.9 %5.6 %
ROE6.0 %31.2 %-96.1 %43.6 %42.1 %
ROI3.2 %14.8 %-19.3 %4.0 %5.8 %
Economic value added (EVA)23.2550.8053.8488.9949.48
Solvency
Equity ratio40.5 %49.6 %7.2 %10.9 %15.8 %
Gearing135.7 %91.9 %1254.8 %795.8 %519.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.50.5
Current ratio0.10.00.00.50.5
Cash and cash equivalents33.915.991.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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