TB Invest, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39790777
Hejmdalsvej 16, 8800 Viborg

Company information

Official name
TB Invest, Viborg ApS
Established
2018
Company form
Private limited company
Industry

About TB Invest, Viborg ApS

TB Invest, Viborg ApS (CVR number: 39790777) is a company from VIBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Invest, Viborg ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.671.00-3.00-6.00-5.00
EBIT-3.671.00-3.00-6.00-5.00
Net earnings-3.01267.0098.00146.00-4.44
Shareholders equity total996.991 264.001 305.001 394.001 330.81
Balance sheet total (assets)1 000.661 267.001 354.001 475.001 430.25
Net debt0.67- 124.00- 175.00-1 409.00-1 363.15
Profitability
EBIT-%
ROA-0.4 %26.3 %9.8 %13.2 %-0.2 %
ROE-0.3 %23.6 %7.6 %10.8 %-0.3 %
ROI-0.4 %26.3 %9.8 %13.3 %-0.2 %
Economic value added (EVA)-3.67-49.20-59.57-59.16-0.93
Solvency
Equity ratio99.6 %99.8 %96.4 %94.5 %93.0 %
Gearing0.1 %0.1 %3.5 %4.7 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.244.04.618.214.4
Current ratio0.244.04.618.214.4
Cash and cash equivalents125.00221.001 475.001 430.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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