TB Jacobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38659316
Sponnecksvej 31, 2820 Gentofte
Free credit report Annual report

Credit rating

Company information

Official name
TB Jacobsen Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TB Jacobsen Holding ApS

TB Jacobsen Holding ApS (CVR number: 38659316) is a company from GENTOFTE. The company recorded a gross profit of 1423.3 kDKK in 2024. The operating profit was 991.6 kDKK, while net earnings were 787.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.5 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TB Jacobsen Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.251 423.32
EBIT128.25991.60
Net earnings97.87787.24
Shareholders equity total0.1040.0040.0078.97866.21
Balance sheet total (assets)25.1065.0060.00214.831 298.69
Net debt24.90-15.00-20.0028.25-1 038.01
Profitability
EBIT-%
ROA93.3 %133.5 %
ROE164.5 %166.6 %
ROI137.0 %189.9 %
Economic value added (EVA)-0.01-1.26-3.2794.86766.05
Solvency
Equity ratio0.4 %61.5 %66.7 %36.8 %66.7 %
Gearing25000.0 %62.5 %50.0 %61.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.62.01.43.0
Current ratio0.01.62.01.43.0
Cash and cash equivalents0.1040.0040.0020.001 109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:133.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.