TIBIRG LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 903.42 | 3 269.06 | 3 586.09 | 4 951.68 | 5 018.44 |
EBIT | 344.98 | 1 082.35 | 1 364.27 | 2 722.63 | 2 821.75 |
Net earnings | - 520.23 | 86.07 | 56.27 | -42.21 | 1 808.72 |
Shareholders equity total | 149 578.12 | 149 664.20 | 149 720.47 | 232 678.26 | 234 486.99 |
Balance sheet total (assets) | 178 939.38 | 179 890.08 | 247 471.71 | 246 048.22 | 261 217.28 |
Net debt | -6 237.35 | -7 050.61 | 53 994.66 | 2 547.36 | 213.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.6 % | 0.6 % | 1.1 % | 1.1 % |
ROE | -0.3 % | 0.1 % | 0.0 % | -0.0 % | 0.8 % |
ROI | 0.3 % | 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 ratio | 83.6 % | 83.2 % | 60.5 % | 94.6 % | 89.8 % |
Gearing | 0.4 % | 0.5 % | 36.7 % | 1.5 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.0 | 0.2 | 0.7 |
Current ratio | 0.4 | 0.3 | 0.0 | 0.2 | 0.7 |
Cash and cash equivalents | 6 803.13 | 7 824.23 | 932.65 | 981.33 | 15 400.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
Variable visualization
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