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 -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 8170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.66 | -8.99 | -6.56 | -6.56 | -6.42 |
EBIT | -9.66 | -8.99 | -6.56 | -6.56 | -6.42 |
Net earnings | 25 934.32 | 11 393.84 | 8 730.00 | -7 401.36 | 8 170.73 |
Shareholders equity total | 123 954.86 | 135 000.65 | 143 471.15 | 135 852.30 | 143 712.03 |
Balance sheet total (assets) | 124 271.18 | 135 096.75 | 143 795.77 | 136 148.63 | 143 832.13 |
Net debt | - 265.55 | -23.53 | -35.24 | -0.09 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 8.8 % | 6.3 % | -5.3 % | 5.8 % |
ROE | 23.2 % | 8.8 % | 6.3 % | -5.3 % | 5.8 % |
ROI | 23.2 % | 8.8 % | 6.3 % | -5.3 % | 5.8 % |
Economic value added (EVA) | 4 952.35 | 6 217.82 | 6 740.65 | 7 145.34 | 6 774.64 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.7 | 2.4 | 2.4 | 2.3 |
Current ratio | 1.1 | 3.7 | 2.4 | 2.4 | 2.3 |
Cash and cash equivalents | 265.55 | 23.53 | 35.24 | 0.09 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.