TBM Sales ApS

CVR number: 42635995
Rugvej 2, 4040 Jyllinge

Credit rating

Company information

Official name
TBM Sales ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-1.92-12.73
EBIT-1.92-12.73
Net earnings-1.92-10.36
Shareholders equity total38.0827.72
Balance sheet total (assets)40.0036.87
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 ratio95.2 %75.2 %
Gearing5.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.84.0
Current ratio20.84.0
Cash and cash equivalents40.0032.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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