TBHOL ApS — Credit Rating and Financial Key Figures

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

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 -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, 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 528.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.30-17.92- 207.53-58.08-23.52
EBIT-52.30-17.92- 207.53-58.08-23.52
Net earnings2 532.861 687.021 313.722 175.071 862.12
Shareholders equity total14 069.6712 556.699 870.4111 045.4810 407.60
Balance sheet total (assets)14 078.4112 567.989 881.2811 059.2910 422.60
Net debt-7 271.14-7 502.19-4 898.62-7 856.12-7 494.37
Profitability
EBIT-%
ROA18.1 %14.0 %14.2 %21.8 %17.6 %
ROE16.0 %12.7 %11.7 %20.8 %17.4 %
ROI18.2 %14.0 %14.2 %21.8 %17.6 %
Economic value added (EVA)- 933.53- 724.92- 838.50- 554.06- 578.56
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio878.2696.3481.5592.8528.5
Current ratio878.2696.3481.5592.8528.5
Cash and cash equivalents7 271.147 502.194 898.627 857.937 494.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.6%
Rating: 70/100
-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

Companies in the same industry

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