T-Beyer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-Beyer Holding ApS
T-Beyer Holding ApS (CVR number: 41438517) is a company from KOLDING. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-Beyer Holding ApS's liquidity measured by quick ratio was 44.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.51 | -6.00 | -10.00 | -6.86 |
EBIT | -12.51 | -6.00 | -10.00 | -6.86 |
Net earnings | 177.44 | 279.00 | 481.00 | 561.91 |
Shareholders equity total | 217.44 | 496.00 | 864.00 | 1 425.70 |
Balance sheet total (assets) | 225.94 | 505.00 | 959.00 | 1 436.45 |
Net debt | -15.82 | -10.00 | - 120.00 | - 478.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 78.6 % | 76.3 % | 66.0 % | 46.9 % |
ROE | 81.6 % | 78.2 % | 70.7 % | 49.1 % |
ROI | 81.7 % | 78.2 % | 71.0 % | 49.1 % |
Economic value added (EVA) | -12.51 | 3.34 | 13.37 | 32.38 |
Solvency | ||||
Equity ratio | 96.2 % | 98.2 % | 90.1 % | 99.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 1.1 | 1.3 | 44.5 |
Current ratio | 1.9 | 1.1 | 1.3 | 44.5 |
Cash and cash equivalents | 15.82 | 10.00 | 120.00 | 478.78 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | AA |
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