T.B-L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 393.84 | 8 730.00 | -7 401.36 | 8 170.73 | -53 693.68 |
| Shareholders equity total | 135 000.65 | 143 471.15 | 135 852.30 | 143 712.03 | 89 842.16 |
| Balance sheet total (assets) | 135 096.75 | 143 795.77 | 136 148.63 | 143 832.13 | 89 967.22 |
| Net debt | -23.53 | -35.24 | -0.09 | -0.01 | - 198.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 6.3 % | -5.3 % | 5.8 % | -45.9 % |
| ROE | 8.8 % | 6.3 % | -5.3 % | 5.8 % | -46.0 % |
| ROI | 8.8 % | 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 ratio | 99.9 % | 99.8 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 2.4 | 2.4 | 2.3 | 2.8 |
| Current ratio | 3.7 | 2.4 | 2.4 | 2.3 | 2.8 |
| Cash and cash equivalents | 23.53 | 35.24 | 0.09 | 0.01 | 198.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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