Tibirg Family ApS — Credit Rating and Financial Key Figures

CVR number: 38272489
Frederiksberg Alle 60 A, 1820 Frederiksberg C
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Credit rating

Company information

Official name
Tibirg Family ApS
Established
2016
Company form
Private limited company
Industry

About Tibirg Family ApS

Tibirg Family ApS (CVR number: 38272489) is a company from FREDERIKSBERG. The company recorded a gross profit of -422.9 kDKK in 2023. The operating profit was -422.9 kDKK, while net earnings were 48.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Tibirg Family ApS's liquidity measured by quick ratio was 2.2 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- 410.78- 494.12- 573.37- 436.82- 422.91
EBIT- 410.78- 494.12- 573.37- 436.82- 422.91
Net earnings-4 206.0856 516.69-20 729.2319 090.1148 276.54
Shareholders equity total264 518.53321 035.21300 305.98319 396.10367 672.64
Balance sheet total (assets)578 873.74629 934.03584 037.31638 387.28683 290.91
Net debt- 536 560.12- 588 939.91- 529 740.71- 201 951.02- 258 037.49
Profitability
EBIT-%
ROA3.0 %13.6 %4.9 %5.6 %11.0 %
ROE-1.6 %19.3 %-6.7 %6.2 %14.1 %
ROI6.4 %28.0 %9.6 %7.4 %11.2 %
Economic value added (EVA)13 734.1013 277.9213 073.9011 198.019 274.62
Solvency
Equity ratio45.7 %51.0 %51.4 %50.0 %53.8 %
Gearing96.6 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.12.02.2
Current ratio1.82.02.12.02.2
Cash and cash equivalents536 560.12588 939.91529 740.71510 538.11558 703.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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