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

CVR number: 19675572
Højgårdsvej 33, 3520 Farum
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings113.23- 272.5282.10122.10116.49
Shareholders equity total419.73147.21229.31351.41467.90
Balance sheet total (assets)845.772 040.682 106.472 218.132 334.62
Net debt379.801 845.841 824.91
Profitability
EBIT-%
ROA14.1 %-18.7 %3.9 %5.6 %5.1 %
ROE31.2 %-96.1 %43.6 %42.1 %28.4 %
ROI14.8 %-19.3 %4.0 %10.2 %28.4 %
Economic value added (EVA)-40.61-46.48- 106.38- 103.23-17.66
Solvency
Equity ratio49.6 %7.2 %10.9 %15.8 %20.0 %
Gearing91.9 %1254.8 %795.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.50.5
Current ratio0.00.00.50.50.5
Cash and cash equivalents5.991.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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