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TBHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBHANSEN HOLDING ApS
TBHANSEN HOLDING ApS (CVR number: 35844422) is a company from NYBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 80.7 % (EBIT: 0 mDKK), while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. TBHANSEN HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 600.00 | 1 000.00 | 60.00 | 61.00 | |
| Gross profit | -4.13 | 595.60 | 994.48 | 52.27 | 49.22 |
| EBIT | -4.13 | 595.60 | 994.48 | 52.27 | 49.22 |
| Net earnings | 706.64 | 623.01 | 1 015.05 | 114.17 | 127.42 |
| Shareholders equity total | 791.20 | 1 377.37 | 2 335.22 | 2 390.49 | 2 456.91 |
| Balance sheet total (assets) | 1 002.52 | 1 962.73 | 2 736.47 | 2 712.73 | 3 166.15 |
| Net debt | 16.40 | 329.61 | 230.01 | 297.18 | 466.30 |
| Profitability | |||||
| EBIT-% | 99.3 % | 99.4 % | 87.1 % | 80.7 % | |
| ROA | 116.9 % | 43.6 % | 44.3 % | 5.5 % | 5.6 % |
| ROE | 160.9 % | 57.5 % | 54.7 % | 4.8 % | 5.3 % |
| ROI | 155.9 % | 50.9 % | 48.1 % | 5.7 % | 5.8 % |
| Economic value added (EVA) | -8.34 | 546.01 | 903.61 | -87.14 | -92.90 |
| Solvency | |||||
| Equity ratio | 78.9 % | 70.2 % | 85.3 % | 88.1 % | 77.6 % |
| Gearing | 3.0 % | 25.3 % | 11.4 % | 13.3 % | 20.0 % |
| Relative net indebtedness % | 94.4 % | 36.5 % | 503.7 % | 1121.8 % | |
| Liquidity | |||||
| Quick ratio | 4.3 | 3.3 | 6.7 | 8.3 | 4.4 |
| Current ratio | 4.3 | 3.3 | 6.7 | 8.3 | 4.4 |
| Cash and cash equivalents | 7.68 | 19.13 | 36.16 | 20.00 | 24.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 221.2 % | 228.5 % | 3900.8 % | 3945.8 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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