TBN Totalentreprise ApS — Credit Rating and Financial Key Figures

TBN Totalentreprise ApS (CVR number: 43001906) is a company from HILLERØD. The company recorded a gross profit of 460.1 kDKK in 2023. The operating profit was -203.1 kDKK, while net earnings were -163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.5 %, which can be considered poor and Return on Equity (ROE) was -169 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBN Totalentreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.