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TB Autoconsult ApS — Credit Rating and Financial Key Figures

CVR number: 43376586
Dr. Fichs Vej 7 A, 6000 Kolding
Free credit report Annual report

Company information

Official name
TB Autoconsult ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TB Autoconsult ApS

TB Autoconsult ApS (CVR number: 43376586) is a company from KOLDING. The company recorded a gross profit of 511.4 kDKK in 2024. The operating profit was 50.3 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TB Autoconsult ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit642.50328.32511.35
EBIT- 142.94- 110.5950.26
Net earnings- 137.17- 156.1312.48
Shareholders equity total-97.17- 253.30- 240.83
Balance sheet total (assets)516.37106.03133.53
Net debt315.8390.5077.29
Profitability
EBIT-%
ROA-23.3 %-22.7 %13.7 %
ROE-26.6 %-50.2 %10.4 %
ROI-44.3 %-52.3 %50.3 %
Economic value added (EVA)- 114.44- 152.8757.96
Solvency
Equity ratio0.5 %-59.1 %-51.3 %
Gearing-325.8 %-39.5 %-41.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.5
Current ratio0.60.40.5
Cash and cash equivalents0.789.5022.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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