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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -4 206.08 | 56 516.69 | -20 729.23 | 19 090.11 | 48 276.54 |
Shareholders equity total | 264 518.53 | 321 035.21 | 300 305.98 | 319 396.10 | 367 672.64 |
Balance sheet total (assets) | 578 873.74 | 629 934.03 | 584 037.31 | 638 387.28 | 683 290.91 |
Net debt | - 536 560.12 | - 588 939.91 | - 529 740.71 | - 201 951.02 | - 258 037.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 13.6 % | 4.9 % | 5.6 % | 11.0 % |
ROE | -1.6 % | 19.3 % | -6.7 % | 6.2 % | 14.1 % |
ROI | 6.4 % | 28.0 % | 9.6 % | 7.4 % | 11.2 % |
Economic value added (EVA) | 13 734.10 | 13 277.92 | 13 073.90 | 11 198.01 | 9 274.62 |
Solvency | |||||
Equity ratio | 45.7 % | 51.0 % | 51.4 % | 50.0 % | 53.8 % |
Gearing | 96.6 % | 81.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.1 | 2.0 | 2.2 |
Current ratio | 1.8 | 2.0 | 2.1 | 2.0 | 2.2 |
Cash and cash equivalents | 536 560.12 | 588 939.91 | 529 740.71 | 510 538.11 | 558 703.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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