TB Ejendomme, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38757407
Helmklit 262 A, Nr Fjand 6990 Ulfborg

Company information

Official name
TB Ejendomme, Vejle ApS
Personnel
2 persons
Established
2017
Domicile
Nr Fjand
Company form
Private limited company
Industry

About TB Ejendomme, Vejle ApS

TB Ejendomme, Vejle ApS (CVR number: 38757407) is a company from HOLSTEBRO. The company recorded a gross profit of 436.3 kDKK in 2024. The operating profit was 3.7 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Ejendomme, Vejle ApS's liquidity measured by quick ratio was 10.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.44402.42350.46470.09436.31
EBIT382.13156.88-59.5144.413.75
Net earnings319.77126.22-33.9374.2354.36
Shareholders equity total6 018.916 145.146 111.216 185.446 235.12
Balance sheet total (assets)6 637.756 792.576 642.766 742.196 755.94
Net debt-1 710.46-1 651.47-1 697.23- 880.41- 140.35
Profitability
EBIT-%
ROA6.3 %2.7 %-0.5 %1.4 %1.0 %
ROE5.5 %2.1 %-0.6 %1.2 %0.9 %
ROI6.5 %2.8 %-0.5 %1.5 %1.1 %
Economic value added (EVA)-5.02- 198.33- 372.81- 288.78- 324.01
Solvency
Equity ratio90.8 %90.5 %92.1 %91.8 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.87.611.710.910.9
Current ratio8.67.511.410.810.5
Cash and cash equivalents1 710.461 651.471 697.23880.41140.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.