TBP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33260970
Langelandsgade 63, 6950 Ringkøbing

Company information

Official name
TBP HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About TBP HOLDING AF 2010 ApS

TBP HOLDING AF 2010 ApS (CVR number: 33260970) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TBP HOLDING AF 2010 ApS's liquidity measured by quick ratio was 2.9 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-14.77-28.47
EBIT-14.77-28.47-17.66
Net earnings-1 322.10- 334.11-9.68- 154.87131.32
Shareholders equity total1 046.77712.66589.98444.79489.77
Balance sheet total (assets)1 569.931 214.02613.99477.31745.91
Net debt486.58434.68-20.60-20.93- 383.57
Profitability
EBIT-%
ROA-58.5 %-21.6 %4.4 %-28.3 %38.1 %
ROE-77.4 %-38.0 %-1.5 %-29.9 %28.1 %
ROI-59.2 %-22.5 %4.6 %-29.9 %47.4 %
Economic value added (EVA)10.79-68.03-35.81-19.38-9.36
Solvency
Equity ratio66.7 %58.7 %96.1 %93.2 %65.7 %
Gearing46.5 %61.0 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.413.110.02.9
Current ratio2.72.413.110.02.9
Cash and cash equivalents20.6020.93432.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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