TBJ-1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 kDKK in 2024. The operating profit was -2769 kDKK, while net earnings were -3842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 44 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 | -30.88 | -31.11 | - 121.02 | -36.32 | -36.02 |
| EBIT | -30.88 | -31.11 | - 121.02 | -36.32 | -2 768.99 |
| Net earnings | 3 952.48 | 581.91 | 427.14 | 3 028.12 | -3 842.06 |
| Shareholders equity total | 46 079.63 | 46 605.04 | 46 974.98 | 49 944.19 | 46 041.13 |
| Balance sheet total (assets) | 50 311.72 | 46 763.67 | 47 406.48 | 50 187.23 | 46 480.89 |
| Net debt | -2 468.61 | -7 697.44 | -5 856.27 | -9 907.98 | -8 516.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | 1.7 % | 0.9 % | 6.2 % | -8.9 % |
| ROE | 9.0 % | 1.3 % | 0.9 % | 6.2 % | -8.0 % |
| ROI | 9.1 % | 1.7 % | 0.9 % | 6.2 % | -8.9 % |
| Economic value added (EVA) | -2 145.76 | -2 502.79 | -2 445.85 | -2 399.24 | -4 822.78 |
| Solvency | |||||
| Equity ratio | 91.6 % | 99.7 % | 99.1 % | 99.5 % | 99.1 % |
| Gearing | 7.0 % | 0.2 % | 0.4 % | 0.2 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 136.0 | 50.5 | 88.7 | 44.0 |
| Current ratio | 5.3 | 136.0 | 50.5 | 88.7 | 44.0 |
| Cash and cash equivalents | 5 713.02 | 7 803.45 | 6 066.40 | 10 030.70 | 8 936.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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