TB Parkering ApS — Credit Rating and Financial Key Figures

CVR number: 37259381
Tobaksvejen 5, 2860 Søborg
faktura@maycon.dk

Company information

Official name
TB Parkering ApS
Established
2015
Company form
Private limited company
Industry

About TB Parkering ApS

TB Parkering ApS (CVR number: 37259381) is a company from GLADSAXE. The company recorded a gross profit of -180.8 kDKK in 2023. The operating profit was -180.8 kDKK, while net earnings were -2844.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -363.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TB Parkering ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1 445.562 288.75- 772.191.18- 180.77
EBIT-1 445.562 288.75- 772.191.18- 180.77
Net earnings-1 166.38193.55-2 143.02-1 540.26-2 844.24
Shareholders equity total-1 256.14137.41994.39954.13609.88
Balance sheet total (assets)94 626.9558 326.0452 988.9152 818.3153 292.41
Net debt79 483.8651 336.8950 447.8850 360.6451 041.46
Profitability
EBIT-%
ROA-2.6 %3.0 %-1.4 %0.0 %-0.3 %
ROE-2.1 %0.4 %-378.7 %-158.1 %-363.7 %
ROI-2.7 %3.1 %-1.4 %0.0 %-0.3 %
Economic value added (EVA)-1 868.97-2 669.17-3 477.11-2 604.45-2 743.22
Solvency
Equity ratio-1.3 %0.2 %1.9 %1.8 %1.1 %
Gearing-7132.5 %41311.2 %5083.2 %5295.3 %8410.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents10 109.795 428.4098.62163.56250.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.14%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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