TBJ-1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31514851
Strandvejen 667 B, 2930 Klampenborg
tc@msj-as.dk
tel: 28198515
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Company information

Official name
TBJ-1 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About TBJ-1 HOLDING ApS

TBJ-1 HOLDING ApS (CVR number: 31514851) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.3 kDKK in 2023. The operating profit was -36.3 kDKK, while net earnings were 3028.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBJ-1 HOLDING ApS's liquidity measured by quick ratio was 88.7 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 profit-34.81-30.88-31.11- 121.02-36.32
EBIT-34.81-30.88-31.11- 121.02-36.32
Net earnings3 413.473 952.48581.91427.143 028.12
Shareholders equity total42 182.4546 079.6346 605.0446 974.9849 944.19
Balance sheet total (assets)43 875.4850 311.7246 763.6747 406.4850 187.23
Net debt-7 583.48-2 468.61-7 697.44-5 856.27-9 907.98
Profitability
EBIT-%
ROA8.0 %8.8 %1.7 %0.9 %6.2 %
ROE8.4 %9.0 %1.3 %0.9 %6.2 %
ROI8.2 %9.1 %1.7 %0.9 %6.2 %
Economic value added (EVA)312.31280.12454.20172.33363.04
Solvency
Equity ratio96.1 %91.6 %99.7 %99.1 %99.5 %
Gearing0.1 %7.0 %0.2 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.95.3136.050.588.7
Current ratio12.95.3136.050.588.7
Cash and cash equivalents7 623.485 713.027 803.456 066.4010 030.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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