TB Køleservice ApS

CVR number: 42107182
Røgeskovvej 2, Røgeskov 4250 Fuglebjerg

Credit rating

Company information

Official name
TB Køleservice ApS
Established
2021
Domicile
Røgeskov
Company form
Private limited company
Industry
  • Expand more icon85Education

About TB Køleservice ApS

TB Køleservice ApS (CVR number: 42107182) is a company from NÆSTVED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -74.1 % compared to the previous year. The operating profit percentage was poor at -39.9 % (EBIT: -0.2 mDKK), while net earnings were -150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -95.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TB Køleservice ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales885.631 454.00376.93
Gross profit68.48258.48-55.76
EBIT68.48232.38- 150.43
Net earnings68.20232.10- 150.43
Shareholders equity total108.20272.09-38.28
Balance sheet total (assets)195.82376.8042.67
Net debt- 104.21- 154.91-12.34
Profitability
EBIT-%7.7 %16.0 %-39.9 %
ROA35.0 %81.2 %-65.7 %
ROE63.0 %122.1 %-95.6 %
ROI63.3 %122.2 %-110.6 %
Economic value added (EVA)68.48232.18- 156.32
Solvency
Equity ratio55.3 %72.2 %-47.3 %
Gearing
Relative net indebtedness %-1.9 %-3.5 %18.2 %
Liquidity
Quick ratio1.82.10.2
Current ratio1.82.10.2
Cash and cash equivalents104.21154.9112.34
Capital use efficiency
Trade debtors turnover (days)22.415.25.5
Net working capital %8.0 %7.6 %-16.7 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-65.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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