TB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30597486
Stensballe Strandvej 38 D, 8700 Horsens
Free credit report Annual report

Company information

Official name
TB HOLDING HORSENS ApS
Established
2007
Company form
Private limited company
Industry

About TB HOLDING HORSENS ApS

TB HOLDING HORSENS ApS (CVR number: 30597486) is a company from HORSENS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 1255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB HOLDING HORSENS ApS's liquidity measured by quick ratio was 60 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 profit-7.25-14.00-18.50-20.75-14.50
EBIT-7.25-14.00-18.50-20.75-14.50
Net earnings1 367.372 379.162 737.841 614.291 255.09
Shareholders equity total10 030.139 796.2911 419.7312 534.0212 789.11
Balance sheet total (assets)14 418.7813 271.8515 232.5514 004.7812 909.78
Net debt686.232 509.562 798.1018.31-60.35
Profitability
EBIT-%
ROA9.1 %18.2 %19.9 %11.6 %10.0 %
ROE14.5 %24.0 %25.8 %13.5 %9.9 %
ROI9.5 %19.4 %21.1 %12.2 %10.3 %
Economic value added (EVA)- 812.62- 687.79- 642.30- 735.37- 682.64
Solvency
Equity ratio69.6 %73.8 %75.0 %89.5 %99.1 %
Gearing34.3 %27.6 %25.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.25.860.0
Current ratio2.12.12.25.860.0
Cash and cash equivalents2 753.55197.09110.63825.4760.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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