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TJEB Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 20746998
Thit Jensens Vej 42, 7430 Ikast
jebbes@live.com
tel: 24281239
Free credit report Annual report

Credit rating

Company information

Official name
TJEB Ikast ApS
Established
1997
Company form
Private limited company
Industry

About TJEB Ikast ApS

TJEB Ikast ApS (CVR number: 20746998) is a company from IKAST-BRANDE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TJEB Ikast ApS's liquidity measured by quick ratio was 1.6 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-19.71-19.65-19.32-14.62-16.20
EBIT-19.71-19.65-19.32-14.62-16.20
Net earnings246.36-72.44-72.6644.443.43
Shareholders equity total871.39685.95498.88425.52306.95
Balance sheet total (assets)1 263.241 202.161 107.721 004.82842.59
Net debt-1 263.24-1 181.72-1 041.22- 966.68- 806.22
Profitability
EBIT-%
ROA27.4 %6.0 %0.5 %7.0 %2.2 %
ROE30.7 %-9.3 %-12.3 %9.6 %0.9 %
ROI38.8 %9.5 %0.9 %15.9 %5.7 %
Economic value added (EVA)-53.07-59.11-49.63-36.48-37.58
Solvency
Equity ratio69.0 %57.1 %45.0 %42.3 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.31.81.71.6
Current ratio3.22.31.81.71.6
Cash and cash equivalents1 263.241 181.721 041.22966.68806.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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