TBJ HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31877229
Spangsbjerg Kirkevej 102, 6700 Esbjerg

Credit rating

Company information

Official name
TBJ HOLDING 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TBJ HOLDING 2008 ApS

TBJ HOLDING 2008 ApS (CVR number: 31877229) is a company from ESBJERG. The company recorded a gross profit of -36.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -36.8 kDKK, while net earnings were 727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBJ HOLDING 2008 ApS's liquidity measured by quick ratio was 77.1 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 sales5 406.001 567.00
Gross profit5 389.00-44.00-34.001 530.00-36.77
EBIT5 389.00-44.00-34.001 530.00-36.77
Net earnings5 608.00234.00708.00520.00727.64
Shareholders equity total12 520.0012 698.0013 350.0013 812.0014 481.52
Balance sheet total (assets)12 540.0012 776.0013 522.0013 905.0014 671.81
Net debt-9 869.00-10 105.00-12 771.00-13 895.00-14 661.41
Profitability
EBIT-%99.7 %97.6 %
ROA58.1 %2.4 %6.9 %13.4 %6.6 %
ROE57.6 %1.9 %5.4 %3.8 %5.1 %
ROI58.2 %2.4 %7.0 %13.5 %6.6 %
Economic value added (EVA)4 985.17- 663.95- 665.09517.90- 723.21
Solvency
Equity ratio99.8 %99.4 %98.7 %99.3 %98.7 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-182.4 %-881.4 %
Liquidity
Quick ratio493.9163.878.6149.577.1
Current ratio493.9163.878.6149.577.1
Cash and cash equivalents9 879.0010 115.0012 781.0013 905.0014 671.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.9 %333.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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