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 -36.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 413.47 | 3 952.48 | 581.91 | 427.14 | 3 028.12 |
Shareholders equity total | 42 182.45 | 46 079.63 | 46 605.04 | 46 974.98 | 49 944.19 |
Balance sheet total (assets) | 43 875.48 | 50 311.72 | 46 763.67 | 47 406.48 | 50 187.23 |
Net debt | -7 583.48 | -2 468.61 | -7 697.44 | -5 856.27 | -9 907.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.8 % | 1.7 % | 0.9 % | 6.2 % |
ROE | 8.4 % | 9.0 % | 1.3 % | 0.9 % | 6.2 % |
ROI | 8.2 % | 9.1 % | 1.7 % | 0.9 % | 6.2 % |
Economic value added (EVA) | 312.31 | 280.12 | 454.20 | 172.33 | 363.04 |
Solvency | |||||
Equity ratio | 96.1 % | 91.6 % | 99.7 % | 99.1 % | 99.5 % |
Gearing | 0.1 % | 7.0 % | 0.2 % | 0.4 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 5.3 | 136.0 | 50.5 | 88.7 |
Current ratio | 12.9 | 5.3 | 136.0 | 50.5 | 88.7 |
Cash and cash equivalents | 7 623.48 | 5 713.02 | 7 803.45 | 6 066.40 | 10 030.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
Variable visualization
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