TB Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 34719063
Karetmagervej 19 E, 7100 Vejle
tb@tbeaps.dk
tel: 20353511

Credit rating

Company information

Official name
TB Ejendomsservice ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About TB Ejendomsservice ApS

TB Ejendomsservice ApS (CVR number: 34719063) is a company from VEJLE. The company recorded a gross profit of 3587.4 kDKK in 2024. The operating profit was 397.1 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TB Ejendomsservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 392.582 465.842 937.852 841.443 587.44
EBIT256.32- 458.13439.7683.54397.05
Net earnings164.11- 384.28284.98-3.21256.73
Shareholders equity total350.20-34.08250.89247.69504.42
Balance sheet total (assets)3 247.613 536.562 795.233 274.233 743.56
Net debt1 206.012 132.44368.581 958.221 531.42
Profitability
EBIT-%
ROA8.8 %-13.4 %13.8 %2.8 %11.3 %
ROE61.2 %-19.8 %15.0 %-1.3 %68.3 %
ROI15.0 %-23.5 %30.8 %5.7 %18.1 %
Economic value added (EVA)185.17- 384.62331.7646.71274.56
Solvency
Equity ratio10.8 %-1.0 %9.0 %7.6 %13.5 %
Gearing357.8 %-6256.6 %146.9 %790.6 %303.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.80.60.7
Current ratio1.10.91.00.91.0
Cash and cash equivalents47.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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