TBJ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30237862
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515

Company information

Official name
TBJ EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TBJ EJENDOMME ApS

TBJ EJENDOMME ApS (CVR number: 30237862) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1847.5 kDKK in 2023. The operating profit was 3907.8 kDKK, while net earnings were 2600.1 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 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. TBJ EJENDOMME ApS's liquidity measured by quick ratio was 7.4 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 profit1 240.192 857.74622.531 411.891 847.46
EBIT5 434.113 866.11683.70765.353 907.78
Net earnings3 920.594 082.01268.92-41.452 600.12
Shareholders equity total21 392.2125 474.2222 543.1322 501.6825 101.81
Balance sheet total (assets)51 938.3149 486.8346 529.0457 598.4556 928.23
Net debt23 163.6813 964.4719 409.2320 424.3923 363.64
Profitability
EBIT-%
ROA8.9 %8.9 %2.2 %1.5 %7.0 %
ROE20.2 %17.4 %1.1 %-0.2 %10.9 %
ROI9.3 %9.5 %2.3 %1.6 %7.3 %
Economic value added (EVA)2 361.122 141.26-1 021.09- 860.281 838.53
Solvency
Equity ratio41.2 %51.5 %48.4 %39.1 %44.1 %
Gearing119.7 %79.2 %104.3 %136.9 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.13.67.4
Current ratio1.81.71.53.611.7
Cash and cash equivalents2 433.226 198.734 100.8210 387.336 836.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.