TBMK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBMK INVEST ApS
TBMK INVEST ApS (CVR number: 34893861) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TBMK INVEST ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.50 | -3.05 | -7.05 | -4.95 | -12.88 |
EBIT | -22.50 | -3.05 | -7.05 | -4.95 | -12.88 |
Net earnings | 23.13 | -3.72 | -7.08 | -4.92 | -51.35 |
Shareholders equity total | 270.70 | 266.98 | 259.90 | 254.98 | 203.62 |
Balance sheet total (assets) | 282.70 | 274.65 | 317.70 | 394.48 | 417.62 |
Net debt | - 262.02 | - 203.97 | - 151.70 | -70.66 | - 211.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | -1.1 % | -2.4 % | -1.4 % | -3.1 % |
ROE | 8.9 % | -1.4 % | -2.7 % | -1.9 % | -22.4 % |
ROI | 9.2 % | -1.1 % | -2.4 % | -1.4 % | -3.1 % |
Economic value added (EVA) | -22.12 | -2.48 | -9.22 | -6.87 | -14.45 |
Solvency | |||||
Equity ratio | 95.8 % | 97.2 % | 81.8 % | 64.6 % | 48.8 % |
Gearing | 19.2 % | 52.2 % | 101.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.6 | 35.8 | 5.5 | 2.8 | 2.0 |
Current ratio | 23.6 | 35.8 | 5.5 | 2.8 | 2.0 |
Cash and cash equivalents | 262.02 | 203.97 | 201.70 | 203.66 | 417.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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