Credit rating
Company information
About TBM Sales ApS
TBM Sales ApS (CVR number: 42635995) is a company from ROSKILDE. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. TBM Sales ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.92 | -12.73 |
EBIT | -1.92 | -12.73 |
Net earnings | -1.92 | -10.36 |
Shareholders equity total | 38.08 | 27.72 |
Balance sheet total (assets) | 40.00 | 36.87 |
Net debt | -38.08 | -23.45 |
Profitability | ||
EBIT-% | ||
ROA | -4.8 % | -33.1 % |
ROE | -5.0 % | -31.5 % |
ROI | -4.8 % | -33.1 % |
Economic value added (EVA) | -1.92 | -10.17 |
Solvency | ||
Equity ratio | 95.2 % | 75.2 % |
Gearing | 5.0 % | 33.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.8 | 4.0 |
Current ratio | 20.8 | 4.0 |
Cash and cash equivalents | 40.00 | 32.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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