TB ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 30592751
Trykkerivej 6, 6880 Tarm
tel: 97371929

Company information

Official name
TB ANLÆG ApS
Established
2007
Company form
Private limited company
Industry

About TB ANLÆG ApS

TB ANLÆG ApS (CVR number: 30592751) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 352.4 kDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB ANLÆG ApS's liquidity measured by quick ratio was 24.7 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 profit242.54356.76260.90360.51352.37
EBIT103.88235.32136.46236.07227.93
Net earnings66.54165.3991.68210.64209.11
Shareholders equity total5 427.015 592.405 684.095 894.726 103.83
Balance sheet total (assets)5 854.436 038.476 097.356 301.866 485.46
Net debt-3 113.66-3 402.97-3 585.66-3 913.99-4 222.35
Profitability
EBIT-%
ROA1.7 %4.0 %2.2 %4.3 %4.1 %
ROE1.2 %3.0 %1.6 %3.6 %3.5 %
ROI1.8 %4.1 %2.3 %4.4 %4.3 %
Economic value added (EVA)- 209.18- 104.04- 188.51- 113.10- 127.98
Solvency
Equity ratio92.7 %92.6 %93.2 %93.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.220.623.222.824.7
Current ratio24.220.623.222.824.7
Cash and cash equivalents3 113.663 402.973 585.663 913.994 222.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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