TBSA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBSA ApS
TBSA ApS (CVR number: 37495840) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2022. The operating profit was -11.7 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBSA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.11 | -9.65 | -10.95 | -11.70 | -11.72 |
EBIT | -62.11 | -9.65 | -10.95 | -11.70 | -11.72 |
Net earnings | -48.79 | -8.25 | -9.79 | -10.24 | -12.27 |
Shareholders equity total | 28.02 | 19.77 | 9.98 | -0.26 | -12.54 |
Balance sheet total (assets) | 55.71 | 55.54 | 46.16 | 46.64 | 46.20 |
Net debt | -19.26 | -8.68 | -5.58 | 7.83 | 21.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -81.1 % | -17.3 % | -21.5 % | -24.5 % | -21.4 % |
ROE | -93.1 % | -34.5 % | -65.8 % | -36.2 % | -26.4 % |
ROI | -92.7 % | -19.1 % | -23.9 % | -27.5 % | -23.7 % |
Economic value added (EVA) | -50.22 | -6.83 | -7.55 | -7.78 | -8.94 |
Solvency | |||||
Equity ratio | 50.3 % | 35.6 % | 21.6 % | -0.6 % | -21.3 % |
Gearing | 81.0 % | 155.7 % | 312.5 % | -15932.7 % | -428.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.6 | 1.3 | 1.0 | 0.8 |
Current ratio | 2.0 | 1.6 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 41.95 | 39.45 | 36.76 | 34.07 | 32.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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