TBJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBJ ApS
TBJ ApS (CVR number: 35048545) is a company from KØBENHAVN. The company recorded a gross profit of -29.6 kDKK in 2024. The operating profit was -29.6 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBJ ApS's liquidity measured by quick ratio was 0.8 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 | -10.00 | -10.00 | -10.00 | -10.00 | -29.58 |
EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -29.58 |
Net earnings | -10.00 | 61.59 | -66.68 | -7.37 | -8.27 |
Shareholders equity total | -20.00 | 41.59 | -25.09 | -32.47 | - 133.42 |
Balance sheet total (assets) | 307.00 | 300.96 | 523.61 | 454.87 | |
Net debt | 10.00 | 20.22 | 235.72 | 325.85 | 420.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.3 % | -23.7 % | 15.0 % | -0.5 % | -4.4 % |
ROE | 148.1 % | -38.9 % | -1.8 % | -1.7 % | |
ROI | -100.0 % | 79.3 % | -45.2 % | -0.2 % | -6.8 % |
Economic value added (EVA) | -9.50 | -10.32 | -12.94 | -17.70 | -35.74 |
Solvency | |||||
Equity ratio | -100.0 % | 13.5 % | -7.7 % | -5.8 % | -22.7 % |
Gearing | -50.0 % | 48.6 % | -939.4 % | -1003.7 % | -315.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 0.8 | |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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