TBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21501999
Havnegade 6, 7620 Lemvig
thomas@intertruck.dk
tel: 40104186

Company information

Official name
TBJ HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About TBJ HOLDING ApS

TBJ HOLDING ApS (CVR number: 21501999) is a company from LEMVIG. The company recorded a gross profit of 287 kDKK in 2024. The operating profit was 261.3 kDKK, while net earnings were 2968.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBJ HOLDING ApS's liquidity measured by quick ratio was 266.2 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 profit288.40276.06302.48304.63287.04
EBIT129.29115.35143.37145.52261.26
Net earnings1 058.281 960.58365.462 169.182 968.55
Shareholders equity total14 935.4516 696.0316 861.4918 030.6720 799.22
Balance sheet total (assets)15 617.5616 848.0816 920.5818 137.4220 970.48
Net debt-11 822.87-13 038.55-10 747.16-14 408.80-17 090.84
Profitability
EBIT-%
ROA8.1 %13.6 %11.2 %13.3 %17.0 %
ROE7.3 %12.4 %2.2 %12.4 %15.3 %
ROI8.3 %13.9 %11.2 %13.4 %17.1 %
Economic value added (EVA)-31.29-5.8618.19-81.00132.28
Solvency
Equity ratio95.6 %99.1 %99.7 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.0207.7223.1196.5266.2
Current ratio20.0207.7223.1196.5266.2
Cash and cash equivalents11 822.8713 038.5510 747.1614 408.8017 090.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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