Tibirke Købmandshandel ApS — Credit Rating and Financial Key Figures

CVR number: 20450037
Tibirkevej 17, 3220 Tisvildeleje
torben@mithjemermitslot.dk
tel: 29663498
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Company information

Official name
Tibirke Købmandshandel ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About Tibirke Købmandshandel ApS

Tibirke Købmandshandel ApS (CVR number: 20450037) is a company from GRIBSKOV. The company recorded a gross profit of 228.3 kDKK in 2024. The operating profit was -249.3 kDKK, while net earnings were -193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tibirke Købmandshandel ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit32.69195.91815.28740.81228.28
EBIT-71.01126.77555.99389.55- 249.32
Net earnings- 144.56186.14430.62304.56- 193.37
Shareholders equity total136.37322.51753.13998.79744.42
Balance sheet total (assets)194.46373.781 049.101 233.42950.65
Net debt-91.02- 179.12- 123.11-99.19-75.97
Profitability
EBIT-%
ROA-17.1 %44.6 %78.1 %34.1 %-22.8 %
ROE-69.3 %81.1 %80.1 %34.8 %-22.2 %
ROI-34.0 %55.3 %102.7 %44.2 %-28.5 %
Economic value added (EVA)-64.5383.15415.08267.41- 243.74
Solvency
Equity ratio70.1 %86.3 %71.8 %81.0 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.35.80.81.50.8
Current ratio3.37.34.58.44.4
Cash and cash equivalents91.02179.12123.1199.1975.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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