TJEB Ikast ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 246.36 | -72.44 | -72.66 | 44.44 | 3.43 |
Shareholders equity total | 871.39 | 685.95 | 498.88 | 425.52 | 306.95 |
Balance sheet total (assets) | 1 263.24 | 1 202.16 | 1 107.72 | 1 004.82 | 842.59 |
Net debt | -1 263.24 | -1 181.72 | -1 041.22 | - 966.68 | - 806.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.4 % | 6.0 % | 0.5 % | 7.0 % | 2.2 % |
ROE | 30.7 % | -9.3 % | -12.3 % | 9.6 % | 0.9 % |
ROI | 38.8 % | 9.5 % | 0.9 % | 15.9 % | 5.7 % |
Economic value added (EVA) | -53.07 | -59.11 | -49.63 | -36.48 | -37.58 |
Solvency | |||||
Equity ratio | 69.0 % | 57.1 % | 45.0 % | 42.3 % | 36.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 1.8 | 1.7 | 1.6 |
Current ratio | 3.2 | 2.3 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 1 263.24 | 1 181.72 | 1 041.22 | 966.68 | 806.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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