T.B-L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29188823
Gersonsvej 7, 2900 Hellerup
pho@ibiholding.dk
Free credit report Annual report

Credit rating

Company information

Official name
T.B-L HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About T.B-L HOLDING ApS

T.B-L HOLDING ApS (CVR number: 29188823) is a company from GENTOFTE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -53.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -46 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.B-L HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-8.99-6.56-6.56-6.42-6.30
EBIT-8.99-6.56-6.56-6.42-6.30
Net earnings11 393.848 730.00-7 401.368 170.73-53 693.68
Shareholders equity total135 000.65143 471.15135 852.30143 712.0389 842.16
Balance sheet total (assets)135 096.75143 795.77136 148.63143 832.1389 967.22
Net debt-23.53-35.24-0.09-0.01- 198.37
Profitability
EBIT-%
ROA8.8 %6.3 %-5.3 %5.8 %-45.9 %
ROE8.8 %6.3 %-5.3 %5.8 %-46.0 %
ROI8.8 %6.3 %-5.3 %5.8 %-46.0 %
Economic value added (EVA)-6 237.72-6 790.20-7 215.99-6 833.00-7 227.83
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.42.42.32.8
Current ratio3.72.42.42.32.8
Cash and cash equivalents23.5335.240.090.01198.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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