New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TBM HOLDING AF 8/11-1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.32 | -6.00 | -6.00 | -0.00 | |
| EBIT | -4.32 | -6.00 | -6.00 | -0.00 | |
| Net earnings | 113.23 | - 272.52 | 82.10 | 122.10 | 116.49 |
| Shareholders equity total | 419.73 | 147.21 | 229.31 | 351.41 | 467.90 |
| Balance sheet total (assets) | 845.77 | 2 040.68 | 2 106.47 | 2 218.13 | 2 334.62 |
| Net debt | 379.80 | 1 845.84 | 1 824.91 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.1 % | -18.7 % | 3.9 % | 5.6 % | 5.1 % |
| ROE | 31.2 % | -96.1 % | 43.6 % | 42.1 % | 28.4 % |
| ROI | 14.8 % | -19.3 % | 4.0 % | 10.2 % | 28.4 % |
| Economic value added (EVA) | -40.61 | -46.48 | - 106.38 | - 103.23 | -17.66 |
| Solvency | |||||
| Equity ratio | 49.6 % | 7.2 % | 10.9 % | 15.8 % | 20.0 % |
| Gearing | 91.9 % | 1254.8 % | 795.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | 5.99 | 1.37 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.