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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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 952.48581.91427.143 028.12-3 842.06
Shareholders equity total46 079.6346 605.0446 974.9849 944.1946 041.13
Balance sheet total (assets)50 311.7246 763.6747 406.4850 187.2346 480.89
Net debt-2 468.61-7 697.44-5 856.27-9 907.98-8 516.72
Profitability
EBIT-%
ROA8.8 %1.7 %0.9 %6.2 %-8.9 %
ROE9.0 %1.3 %0.9 %6.2 %-8.0 %
ROI9.1 %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 ratio91.6 %99.7 %99.1 %99.5 %99.1 %
Gearing7.0 %0.2 %0.4 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.3136.050.588.744.0
Current ratio5.3136.050.588.744.0
Cash and cash equivalents5 713.027 803.456 066.4010 030.708 936.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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