TBP HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 154.87 | 131.32 |
Shareholders equity total | 1 046.77 | 712.66 | 589.98 | 444.79 | 489.77 |
Balance sheet total (assets) | 1 569.93 | 1 214.02 | 613.99 | 477.31 | 745.91 |
Net debt | 486.58 | 434.68 | -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 ratio | 66.7 % | 58.7 % | 96.1 % | 93.2 % | 65.7 % |
Gearing | 46.5 % | 61.0 % | 10.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 13.1 | 10.0 | 2.9 |
Current ratio | 2.7 | 2.4 | 13.1 | 10.0 | 2.9 |
Cash and cash equivalents | 20.60 | 20.93 | 432.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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