TBJ EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBJ EJENDOMME ApS
TBJ EJENDOMME ApS (CVR number: 30237862) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1748.9 kDKK in 2024. The operating profit was 865 kDKK, while net earnings were -580.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 857.74 | 622.53 | 1 411.89 | 1 862.17 | 1 748.93 |
| EBIT | 3 866.11 | 683.70 | 765.35 | 3 907.78 | 864.95 |
| Net earnings | 4 082.01 | 268.92 | -41.45 | 2 600.12 | - 580.75 |
| Shareholders equity total | 25 474.22 | 22 543.13 | 22 501.68 | 25 101.81 | 24 521.05 |
| Balance sheet total (assets) | 49 486.83 | 46 529.04 | 57 598.45 | 56 928.23 | 51 258.86 |
| Net debt | 13 964.47 | 19 409.23 | 20 424.39 | 23 363.64 | 18 982.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 2.2 % | 1.5 % | 7.0 % | 1.9 % |
| ROE | 17.4 % | 1.1 % | -0.2 % | 10.9 % | -2.3 % |
| ROI | 9.5 % | 2.3 % | 1.6 % | 7.3 % | 2.0 % |
| Economic value added (EVA) | 1 485.37 | -1 819.73 | -1 779.86 | 1 284.98 | -1 913.99 |
| Solvency | |||||
| Equity ratio | 51.5 % | 48.4 % | 39.1 % | 44.1 % | 47.8 % |
| Gearing | 79.2 % | 104.3 % | 136.9 % | 120.3 % | 102.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 3.6 | 7.4 | 7.4 |
| Current ratio | 1.7 | 1.5 | 3.6 | 11.7 | 7.4 |
| Cash and cash equivalents | 6 198.73 | 4 100.82 | 10 387.33 | 6 836.85 | 6 145.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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