TBJ EJENDOMME ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 857.74622.531 411.891 862.171 748.93
EBIT3 866.11683.70765.353 907.78864.95
Net earnings4 082.01268.92-41.452 600.12- 580.75
Shareholders equity total25 474.2222 543.1322 501.6825 101.8124 521.05
Balance sheet total (assets)49 486.8346 529.0457 598.4556 928.2351 258.86
Net debt13 964.4719 409.2320 424.3923 363.6418 982.39
Profitability
EBIT-%
ROA8.9 %2.2 %1.5 %7.0 %1.9 %
ROE17.4 %1.1 %-0.2 %10.9 %-2.3 %
ROI9.5 %2.3 %1.6 %7.3 %2.0 %
Economic value added (EVA)1 485.37-1 819.73-1 779.861 284.98-1 913.99
Solvency
Equity ratio51.5 %48.4 %39.1 %44.1 %47.8 %
Gearing79.2 %104.3 %136.9 %120.3 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.13.67.47.4
Current ratio1.71.53.611.77.4
Cash and cash equivalents6 198.734 100.8210 387.336 836.856 145.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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