TBU Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 41236558
Ved Vigen 28, 2400 København NV

Company information

Official name
TBU Holdings ApS
Established
2020
Company form
Private limited company
Industry

About TBU Holdings ApS

TBU Holdings ApS (CVR number: 41236558) is a company from KØBENHAVN. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBU Holdings ApS's liquidity measured by quick ratio was 1.7 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-4.00-7.63-6.43-6.73-19.46
EBIT-4.00-7.63-6.43-6.73-19.46
Net earnings986.00979.55-7.669 013.71383.10
Shareholders equity total52 225.1553 104.7052 997.0453 010.7553 332.85
Balance sheet total (assets)52 229.1553 157.9053 020.7157 117.5056 214.08
Net debt- 909.54- 771.36- 753.25-2 126.76
Profitability
EBIT-%
ROA1.9 %1.9 %-0.0 %16.5 %0.7 %
ROE1.9 %1.9 %-0.0 %17.0 %0.7 %
ROI1.9 %1.9 %-0.0 %16.5 %0.7 %
Economic value added (EVA)-4.002 515.08-53.06-55.17139.10
Solvency
Equity ratio100.0 %99.9 %100.0 %92.8 %94.9 %
Gearing7.7 %
Relative net indebtedness %
Liquidity
Quick ratio247.536.175.31.41.7
Current ratio247.536.175.31.41.7
Cash and cash equivalents909.54771.364 833.252 126.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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