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TBJ Invest Lemvig ApS — Credit Rating and Financial Key Figures

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

Company information

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

About TBJ Invest Lemvig ApS

TBJ Invest Lemvig ApS (CVR number: 21501999) is a company from LEMVIG. The company recorded a gross profit of 238.6 kDKK in 2025. The operating profit was 229.4 kDKK, while net earnings were 2044.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBJ Invest Lemvig ApS's liquidity measured by quick ratio was 14.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit276.06302.48304.63287.04238.56
EBIT115.35143.37145.52261.26229.45
Net earnings1 960.58365.462 169.182 968.552 044.66
Shareholders equity total16 696.0316 861.4918 030.6720 799.2222 708.88
Balance sheet total (assets)16 848.0816 920.5818 137.4220 970.4824 285.54
Net debt-13 038.55-10 747.16-14 408.80-17 090.84-20 366.17
Profitability
EBIT-%
ROA13.6 %11.2 %13.3 %17.0 %10.4 %
ROE12.4 %2.2 %12.4 %15.3 %9.4 %
ROI13.9 %11.2 %13.4 %17.1 %10.7 %
Economic value added (EVA)- 663.04- 720.43- 720.11- 701.54- 870.26
Solvency
Equity ratio99.1 %99.7 %99.4 %99.2 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio207.7223.1196.5266.214.1
Current ratio207.7223.1196.5266.214.1
Cash and cash equivalents13 038.5510 747.1614 408.8017 090.8420 366.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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