TIBIRG LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 32339298
Høedvej 79, Stigs Bjergby 4440 Mørkøv

Credit rating

Company information

Official name
TIBIRG LANDBRUG ApS
Personnel
1 person
Established
2013
Domicile
Stigs Bjergby
Company form
Private limited company
Industry

About TIBIRG LANDBRUG ApS

TIBIRG LANDBRUG ApS (CVR number: 32339298) is a company from HOLBÆK. The company recorded a gross profit of 5018.4 kDKK in 2023. The operating profit was 2821.8 kDKK, while net earnings were 1808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIBIRG LANDBRUG ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 903.423 269.063 586.094 951.685 018.44
EBIT344.981 082.351 364.272 722.632 821.75
Net earnings- 520.2386.0756.27-42.211 808.72
Shareholders equity total149 578.12149 664.20149 720.47232 678.26234 486.99
Balance sheet total (assets)178 939.38179 890.08247 471.71246 048.22261 217.28
Net debt-6 237.35-7 050.6153 994.662 547.36213.63
Profitability
EBIT-%
ROA0.2 %0.6 %0.6 %1.1 %1.1 %
ROE-0.3 %0.1 %0.0 %-0.0 %0.8 %
ROI0.3 %0.7 %0.8 %1.2 %1.2 %
Economic value added (EVA)-6 994.55-6 334.28-6 101.43-5 543.52-9 442.81
Solvency
Equity ratio83.6 %83.2 %60.5 %94.6 %89.8 %
Gearing0.4 %0.5 %36.7 %1.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.20.7
Current ratio0.40.30.00.20.7
Cash and cash equivalents6 803.137 824.23932.65981.3315 400.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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