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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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 -14.6 kDKK in 2023. The operating profit was -14.6 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TJEB Ikast ApS's liquidity measured by quick ratio was 1.7 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-18.21-19.71-19.65-19.32-14.62
EBIT-18.21-19.71-19.65-19.32-14.62
Net earnings-45.96246.36-72.44-72.6644.44
Shareholders equity total735.63871.39685.95498.88425.52
Balance sheet total (assets)1 010.801 263.241 202.161 107.721 004.82
Net debt-1 010.80-1 263.24-1 181.72-1 041.22- 966.68
Profitability
EBIT-%
ROA3.1 %27.4 %6.0 %0.5 %7.0 %
ROE-5.7 %30.7 %-9.3 %-12.3 %9.6 %
ROI3.9 %38.8 %9.5 %0.9 %15.9 %
Economic value added (EVA)-10.11-2.284.379.7515.84
Solvency
Equity ratio72.8 %69.0 %57.1 %45.0 %42.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.22.31.81.7
Current ratio3.73.22.31.81.7
Cash and cash equivalents1 010.801 263.241 181.721 041.22966.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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