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 -38.6 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit218.6710.68127.64-47.53-38.58
EBIT191.01-70.9779.13-91.97-78.51
Net earnings71.75- 130.9261.65-76.01-72.77
Shareholders equity total7 579.437 448.5110 110.1610 034.159 961.38
Balance sheet total (assets)10 158.1410 290.4010 435.1510 758.0210 595.91
Net debt2 031.552 524.61-78.0824.93279.45
Profitability
EBIT-%
ROA1.9 %-0.7 %0.8 %-0.9 %-0.7 %
ROE1.0 %-1.7 %0.7 %-0.8 %-0.7 %
ROI1.9 %-0.7 %0.8 %-0.9 %-0.7 %
Economic value added (EVA)- 209.33- 423.88- 306.54- 572.05- 533.89
Solvency
Equity ratio74.6 %72.4 %96.9 %93.3 %94.0 %
Gearing30.0 %35.5 %0.7 %5.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.31.20.9
Current ratio0.10.11.31.20.9
Cash and cash equivalents245.69119.82152.88534.16192.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.