TBHOL ApS — Credit Rating and Financial Key Figures

CVR number: 28324421
Mynstersvej 3, 1827 Frederiksberg C
tel: 30119656

Company information

Official name
TBHOL ApS
Established
2005
Company form
Private limited company
Industry

About TBHOL ApS

TBHOL ApS (CVR number: 28324421) is a company from FREDERIKSBERG. The company recorded a gross profit of -58.1 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were 2175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBHOL ApS's liquidity measured by quick ratio was 592.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.75-52.30-17.92- 207.53-58.08
EBIT-9.75-52.30-17.92- 207.53-58.08
Net earnings2 813.512 532.861 687.021 313.722 175.07
Shareholders equity total17 536.8114 069.6712 556.699 870.4111 045.48
Balance sheet total (assets)17 545.2514 078.4112 567.989 881.2811 059.29
Net debt-12 995.98-7 271.14-7 502.19-4 898.62-7 856.12
Profitability
EBIT-%
ROA19.8 %18.1 %14.0 %14.2 %21.8 %
ROE16.9 %16.0 %12.7 %11.7 %20.8 %
ROI19.9 %18.2 %14.0 %14.2 %21.8 %
Economic value added (EVA)145.26-82.90-91.48- 254.93- 104.40
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 613.3878.2696.3481.5592.8
Current ratio1 613.3878.2696.3481.5592.8
Cash and cash equivalents12 995.987 271.147 502.194 898.627 857.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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