TBF EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27975917
Børkopvej 11, Pjedsted 7000 Fredericia
tbfholding@sol.dk
tel: 26721661

Credit rating

Company information

Official name
TBF EJENDOMME ApS
Established
2004
Domicile
Pjedsted
Company form
Private limited company
Industry

About TBF EJENDOMME ApS

TBF EJENDOMME ApS (CVR number: 27975917) is a company from FREDERICIA. The company recorded a gross profit of 81.3 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBF EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit10.68127.64-47.53-38.5881.31
EBIT-70.9779.13-91.97-78.51-71.48
Net earnings- 130.9261.65-76.01-72.77-63.38
Shareholders equity total7 448.5110 110.1610 034.159 961.389 898.00
Balance sheet total (assets)10 290.4010 435.1510 758.0210 595.9110 349.56
Net debt2 524.61-78.0824.93279.45159.23
Profitability
EBIT-%
ROA-0.7 %0.8 %-0.9 %-0.7 %-0.6 %
ROE-1.7 %0.7 %-0.8 %-0.7 %-0.6 %
ROI-0.7 %0.8 %-0.9 %-0.7 %-0.6 %
Economic value added (EVA)- 560.08- 453.95- 591.34- 595.63- 591.55
Solvency
Equity ratio72.4 %96.9 %93.3 %94.0 %95.6 %
Gearing35.5 %0.7 %5.6 %4.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.20.91.0
Current ratio0.11.31.20.91.0
Cash and cash equivalents119.82152.88534.16192.10143.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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