TJEB Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 20746998
Thit Jensens Vej 42, 7430 Ikast
jebbes@live.com
tel: 24281239
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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 ratingBBBBBBBBBBBBBB

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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