Tibirg Family ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tibirg Family ApS
Tibirg Family ApS (CVR number: 38272489) is a company from FREDERIKSBERG. The company recorded a gross profit of -454.9 kDKK in 2024. The operating profit was -454.9 kDKK, while net earnings were 1786 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 2.3 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 | - 494.12 | - 573.37 | - 436.82 | - 422.91 | - 454.86 |
| EBIT | - 494.12 | - 573.37 | - 436.82 | - 422.91 | - 454.86 |
| Net earnings | 56 516.69 | -20 729.23 | 19 090.11 | 48 276.54 | 1 786.01 |
| Shareholders equity total | 321 035.21 | 300 305.98 | 319 396.10 | 367 672.64 | 324 458.65 |
| Balance sheet total (assets) | 629 934.03 | 584 037.31 | 638 387.28 | 683 290.91 | 573 197.98 |
| Net debt | - 588 939.91 | - 529 740.71 | - 201 951.02 | - 258 037.49 | - 445 992.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 4.9 % | 5.6 % | 11.0 % | 2.5 % |
| ROE | 19.3 % | -6.7 % | 6.2 % | 14.1 % | 0.5 % |
| ROI | 28.0 % | 9.6 % | 7.4 % | 11.2 % | 2.9 % |
| Economic value added (EVA) | -13 684.23 | -16 520.33 | -15 421.46 | -31 886.42 | -33 867.62 |
| Solvency | |||||
| Equity ratio | 51.0 % | 51.4 % | 50.0 % | 53.8 % | 56.6 % |
| Gearing | 96.6 % | 81.8 % | 35.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.1 | 2.0 | 2.2 | 2.3 |
| Current ratio | 2.0 | 2.1 | 2.0 | 2.2 | 2.3 |
| Cash and cash equivalents | 588 939.91 | 529 740.71 | 510 538.11 | 558 703.03 | 559 423.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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